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Nicholas Investment Partners’s McGrath RentCorp MGRC Stock Holding History

Nicholas Investment Partners’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
2023
Q2 		– Sell
-41,362
Closed -$3.86M – 205
2023
Q1 		$3.86M Buy
+41,362
New +$4.09M 0.29% 86

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's MGRC Position: Q2 2023 in Review

Nicholas Investment Partners sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 41,362 shares — an estimated $3.86M sold.

Nicholas Investment Partners first reported a position in MGRC in Q1 2023 and held it in 1 quarter. The position peaked at $3.86M in Q1 2023. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

  • Nicholas Investment Partners reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 41,362 McGrath RentCorp shares in Q2 2023, an estimated $3.86M.
  • Nicholas Investment Partners first reported a position in McGrath RentCorp in Q1 2023 and held it in 1 quarter.
  • Nicholas Investment Partners's McGrath RentCorp position peaked at $3.86M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.