RK Capital Management (Colorado)’s McGrath RentCorp MGRC Stock Holding History

RK Capital Management (Colorado)’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
2024 Q3	$14.7K	Buy	+140	New	+$14.8K	4.55%	8
2024 Q1	–	Sell	-40,175	Closed	-$4.81M	–	52
2023 Q4	$4.81M	Sell	40,175 -14,925	-27%	-$1.55M	1.02%	43
2023 Q3	$5.52M	Buy	55,100 +7,600	+16%	+$740K	1.31%	36
2023 Q2	$4.39M	Sell	47,500 -85,300	-64%	-$7.79M	0.94%	40
2023 Q1	$12.4M	Sell	132,800 -12,800	-9%	-$1.27M	2.72%	15
2022 Q4	$14.4M	Buy	145,600 +47,500	+48%	+$4.45M	3.41%	9
2022 Q3	$8.23M	Sell	98,100 -41,500	-30%	-$3.44M	2.11%	22
2022 Q2	$10.6M	Buy	139,600 +40,500	+41%	+$3.3M	2.5%	15
2022 Q1	$8.42M	Buy	99,100 +40,400	+69%	+$3.21M	1.65%	25
2021 Q4	$4.71M	Sell	58,700 -35,300	-38%	-$2.72M	0.86%	50
2021 Q3	$6.76M	Buy	94,000 +100	+0.1%	+$7.35K	1.28%	41
2021 Q2	$7.66M	Sell	93,900 -21,100	-18%	-$1.74M	1.44%	32
2021 Q1	$9.28M	Sell	115,000 -21,300	-16%	-$1.63M	1.85%	22
2020 Q4	$9.15M	Sell	136,300 -31,218	-19%	-$1.98M	2.02%	19
2020 Q3	$9.98M	Sell	167,518 -32,982	-16%	-$1.99M	2.83%	7
2020 Q2	$10.8M	Buy	200,500 +67,590	+51%	+$3.63M	3.16%	4
2020 Q1	$6.96M	Sell	132,910 -31,768	-19%	-$2.23M	3.13%	8
2019 Q4	$12.6M	Buy	164,678 +4,620	+3%	+$335K	4.72%	2
2019 Q3	$11.1M	Sell	160,058 -83,841	-34%	-$5.5M	4.07%	3
2019 Q2	$15.2M	Sell	243,899 -65,800	-21%	-$3.93M	4.69%	1
2019 Q1	$17.5M	Buy	309,699 +45,603	+17%	+$2.44M	5.05%	3
2018 Q4	$13.6M	Buy	264,096 +43,800	+20%	+$2.25M	3.86%	8
2018 Q3	$12M	Buy	220,296 +74,235	+51%	+$4.33M	2.71%	12
2018 Q2	$9.24M	Buy	146,061 +62,764	+75%	+$3.87M	2.04%	22
2018 Q1	$4.47M	Buy	+83,297	New	+$4.16M	0.97%	44

Other funds holding MGRC

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RK Capital Management (Colorado)'s MGRC Position: Q3 2024 in Review

RK Capital Management (Colorado) opened a new position in McGrath RentCorp (MGRC) in Q3 2024: 140 shares worth $14.7K. The stake represents 4.55% of the portfolio and ranks #8 among its holdings. This is a return to the name: RK Capital Management (Colorado) previously reported a position in MGRC as recently as Q4 2023.

RK Capital Management (Colorado) first reported a position in MGRC in Q1 2018 and has held it in 25 quarters since. The position peaked at $17.5M in Q1 2019. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

RK Capital Management (Colorado) held 140 shares of McGrath RentCorp worth $14.7K as of Q3 2024.
McGrath RentCorp was a new RK Capital Management (Colorado) position in Q3 2024.
McGrath RentCorp made up 4.55% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #8 holding.
RK Capital Management (Colorado) first reported a position in McGrath RentCorp in Q1 2018 and has held it in 25 quarters since.
RK Capital Management (Colorado)'s McGrath RentCorp position peaked at $17.5M in Q1 2019.
234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.