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Point72 Hong Kong’s McGrath RentCorp MGRC Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-266
Closed -$23K – 2225
2022
Q1 		$23K Buy
+266
New +$21.1K ﹤0.01% 1506
2021
Q3 		– Sell
-175
Closed -$14K – 2271
2021
Q2 		$14K Sell
175
-547
-76% -$45.1K ﹤0.01% 1690
2021
Q1 		$58K Buy
722
+330
+84% +$25.3K ﹤0.01% 1256
2020
Q4 		$26K Sell
392
-322
-45% -$20.5K ﹤0.01% 1370
2020
Q3 		$43K Sell
714
-20
-3% -$1.21K ﹤0.01% 707
2020
Q2 		$40K Buy
734
+435
+145% +$23.3K ﹤0.01% 772
2020
Q1 		$16K Buy
299
+94
+46% +$6.61K 0.01% 598
2019
Q4 		$16K Buy
+205
New +$14.9K ﹤0.01% 920
2019
Q3 		– Sell
-29
Closed -$2K – 1219
2019
Q2 		$2K Buy
29
+9
+45% +$538 ﹤0.01% 1001
2019
Q1 		$1K Sell
20
-19
-49% -$1.02K ﹤0.01% 948
2018
Q4 		$2K Sell
39
-1
-3% -$51 ﹤0.01% 733
2018
Q3 		$2K Buy
+40
New +$2.33K ﹤0.01% 780
2018
Q2 		– Sell
-36
Closed -$2K – 1071
2018
Q1 		$2K Buy
36
+4
+13% +$200 ﹤0.01% 794
2017
Q4 		$2K Sell
32
-101
-76% -$4.67K ﹤0.01% 706
2017
Q3 		$6K Buy
+133
New +$5.09K ﹤0.01% 554

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's MGRC Position: Q2 2022 in Review

Point72 Hong Kong sold out of McGrath RentCorp (MGRC) in Q2 2022, closing a stake of 266 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in MGRC in Q3 2017 and held it in 15 quarters. The position peaked at $58K in Q1 2021. 181 funds tracked by Wall St. Rank hold MGRC as of Q2 2022.

  • Point72 Hong Kong reported no remaining McGrath RentCorp position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 266 McGrath RentCorp shares in Q2 2022, an estimated $23K.
  • Point72 Hong Kong first reported a position in McGrath RentCorp in Q3 2017 and held it in 15 quarters.
  • Point72 Hong Kong's McGrath RentCorp position peaked at $58K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.