NFJ Investment Group’s McGrath RentCorp MGRC Stock Holding History

NFJ Investment Group’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,598	Closed	-$2.25M	–	334
2022 Q2	$2.25M	Sell	29,598 -24,339	-45%	-$1.98M	0.05%	258
2022 Q1	$4.58M	Sell	53,937 -14,582	-21%	-$1.16M	0.09%	221
2021 Q4	$5.5M	Sell	68,519 -3,992	-6%	-$308K	0.1%	209
2021 Q3	$5.22M	Sell	72,511 -207	-0.3%	-$15.2K	0.1%	205
2021 Q2	$5.93M	Sell	72,718 -11,190	-13%	-$923K	0.11%	207
2021 Q1	$6.77M	Buy	+83,908	New	+$6.44M	0.14%	195

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NFJ Investment Group's MGRC Position: Q3 2022 in Review

NFJ Investment Group sold out of McGrath RentCorp (MGRC) in Q3 2022, closing a stake of 29,598 shares — an estimated $2.25M sold.

NFJ Investment Group first reported a position in MGRC in Q1 2021 and held it in 6 quarters. The position peaked at $6.77M in Q1 2021. 182 funds tracked by Wall St. Rank hold MGRC as of Q3 2022.

NFJ Investment Group reported no remaining McGrath RentCorp position as of Q3 2022 after selling out during the quarter.
NFJ Investment Group sold 29,598 McGrath RentCorp shares in Q3 2022, an estimated $2.25M.
NFJ Investment Group first reported a position in McGrath RentCorp in Q1 2021 and held it in 6 quarters.
NFJ Investment Group's McGrath RentCorp position peaked at $6.77M in Q1 2021.
182 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.