Nordea Investment Management
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Nordea Investment Management’s McGrath RentCorp MGRC Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-86,052
Closed -$8.72M – 958
2023
Q3 		$8.72M Sell
86,052
-1,545
-2% -$150K 0.01% 399
2023
Q2 		$8.14M Buy
87,597
+1,026
+1% +$93.8K 0.01% 419
2023
Q1 		$8.06M Sell
86,571
-2,115
-2% -$209K 0.01% 416
2022
Q4 		$8.78M Buy
88,686
+7
+0% +$655 0.01% 404
2022
Q3 		$7.48M Sell
88,679
-442
-0.5% -$36.7K 0.01% 424
2022
Q2 		$6.55M Sell
89,121
-1,866
-2% -$152K 0.01% 461
2022
Q1 		$7.8M Buy
90,987
+1,913
+2% +$152K 0.01% 480
2021
Q4 		$7.05M Sell
89,074
-1,950
-2% -$150K 0.01% 504
2021
Q3 		$6.72M Sell
91,024
-653
-0.7% -$48K 0.01% 541
2021
Q2 		$7.48M Buy
91,677
+6,949
+8% +$573K 0.01% 484
2021
Q1 		$6.91M Buy
84,728
+3,667
+5% +$281K 0.01% 472
2020
Q4 		$5.44M Sell
81,061
-1,527
-2% -$97.1K 0.01% 562
2020
Q3 		$4.98M Sell
82,588
-80,936
-49% -$4.88M 0.01% 472
2020
Q2 		$8.77M Buy
163,524
+95,022
+139% +$5.1M 0.01% 500
2020
Q1 		$3.64M Buy
+68,502
New +$4.81M 0.01% 512

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's MGRC Position: Q4 2023 in Review

Nordea Investment Management sold out of McGrath RentCorp (MGRC) in Q4 2023, closing a stake of 86,052 shares — an estimated $8.72M sold.

Nordea Investment Management first reported a position in MGRC in Q1 2020 and held it in 15 quarters. The position peaked at $8.78M in Q4 2022. 225 funds tracked by Wall St. Rank hold MGRC as of Q4 2023.

  • Nordea Investment Management reported no remaining McGrath RentCorp position as of Q4 2023 after selling out during the quarter.
  • Nordea Investment Management sold 86,052 McGrath RentCorp shares in Q4 2023, an estimated $8.72M.
  • Nordea Investment Management first reported a position in McGrath RentCorp in Q1 2020 and held it in 15 quarters.
  • Nordea Investment Management's McGrath RentCorp position peaked at $8.78M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.