Macquarie Group’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,039
| Closed | -$252K | – | 1896 |
|
|
2022
Q2 | $231K | Sell |
3,039
-2,370
| -44% | -$193K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $460 | Buy |
5,409
+4,667
| +629% | +$371K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $60K | Hold |
742
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $53K | Hold |
742
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q2 | $61K | Hold |
742
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q1 | $60K | Sell |
742
-966
| -57% | -$74.1K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $114K | Hold |
1,708
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q3 | $102K | Hold |
1,708
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $92K | Buy |
1,708
+1,094
| +178% | +$58.7K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $32K | Hold |
614
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q4 | $47K | Buy |
+614
| New | +$44.6K | ﹤0.01% | 1853 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$4K | – | 1896 |
|
|
2018
Q4 | $4K | Sell |
87
-512
| -85% | -$26.3K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $33K | Buy |
+599
| New | +$34.9K | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-4,535
| Closed | -$243K | – | 2245 |
|
|
2018
Q1 | $243K | Sell |
4,535
-4,793
| -51% | -$239K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $438K | Buy |
9,328
+6,562
| +237% | +$304K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $121K | Buy |
+2,766
| New | +$106K | ﹤0.01% | 1879 |
|
|
2016
Q1 | – | Sell |
-21,281
| Closed | -$536K | – | 1569 |
|
|
2015
Q4 | $536K | Sell |
21,281
-497,062
| -96% | -$13.7M | ﹤0.01% | 1168 |
|
|
2015
Q3 | $13.8M | Buy |
518,343
+83,945
| +19% | +$2.24M | 0.03% | 428 |
|
|
2015
Q2 | $13.2M | Buy |
434,398
+50,826
| +13% | +$1.63M | 0.03% | 458 |
|
|
2015
Q1 | $12.6M | Buy |
383,572
+35,445
| +10% | +$1.14M | 0.02% | 486 |
|
|
2014
Q4 | $12.5M | Buy |
348,127
+35,539
| +11% | +$1.26M | 0.03% | 469 |
|
|
2014
Q3 | $10.7M | Buy |
312,588
+42,880
| +16% | +$1.57M | 0.02% | 489 |
|
|
2014
Q2 | $9.91M | Buy |
269,708
+72,307
| +37% | +$2.45M | 0.02% | 511 |
|
|
2014
Q1 | $6.9M | Buy |
197,401
+20,425
| +12% | +$732K | 0.01% | 589 |
|
|
2013
Q4 | $7.04M | Buy |
176,976
+8,265
| +5% | +$306K | 0.01% | 554 |
|
|
2013
Q3 | $6.02M | Sell |
168,711
-860
| -0.5% | -$29.9K | 0.01% | 569 |
|
|
2013
Q2 | $5.79M | Buy |
+169,571
| New | +$5.37M | 0.01% | 555 |
|
Other funds holding MGRC
RRAM
SAM
Macquarie Group's MGRC Position: Q3 2022 in Review
Macquarie Group sold out of McGrath RentCorp (MGRC) in Q3 2022, closing a stake of 3,039 shares — an estimated $252K sold.
Macquarie Group first reported a position in MGRC in Q2 2013 and held it in 27 quarters. The position peaked at $13.8M in Q3 2015. 182 funds tracked by Wall St. Rank hold MGRC as of Q3 2022.
- Macquarie Group reported no remaining McGrath RentCorp position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 3,039 McGrath RentCorp shares in Q3 2022, an estimated $252K.
- Macquarie Group first reported a position in McGrath RentCorp in Q2 2013 and held it in 27 quarters.
- Macquarie Group's McGrath RentCorp position peaked at $13.8M in Q3 2015.
- 182 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.