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NumerixS Investment Technologies’s McGrath RentCorp MGRC Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-600
Closed -$31K – 1245
2018
Q4 		$31K Sell
600
-900
-60% -$46.3K 0.01% 857
2018
Q3 		$81K Buy
1,500
+1,000
+200% +$58.3K 0.02% 868
2018
Q2 		$32K Buy
+500
New +$30.8K 0.01% 976

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's MGRC Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of McGrath RentCorp (MGRC) in Q1 2019, closing a stake of 600 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in MGRC in Q2 2018 and held it in 3 quarters. The position peaked at $81K in Q3 2018. 177 funds tracked by Wall St. Rank hold MGRC as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining McGrath RentCorp position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 McGrath RentCorp shares in Q1 2019, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in McGrath RentCorp in Q2 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's McGrath RentCorp position peaked at $81K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.