Xact Kapitalforvaltning’s McGrath RentCorp MGRC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$265K	Hold	5,058	–	–	0.01%	1079
2019 Q4	$387K	Hold	5,058	–	–	0.01%	1124
2019 Q3	$352K	Hold	5,058	–	–	0.01%	1121
2019 Q2	$314K	Hold	5,058	–	–	0.01%	1201
2019 Q1	$286K	Hold	5,058	–	–	0.01%	1239
2018 Q4	$260K	Hold	5,058	–	–	0.01%	1309
2018 Q3	$276K	Hold	5,058	–	–	0.01%	1418
2018 Q2	$320K	Buy	5,058 +700	+16%	+$43.1K	0.01%	1301
2018 Q1	$234K	Buy	+4,358	New	+$218K	0.01%	1408

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Xact Kapitalforvaltning's MGRC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its McGrath RentCorp (MGRC) position steady in Q1 2020 at 5,058 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1079.

Xact Kapitalforvaltning first reported a position in MGRC in Q1 2018 and has held it in 9 quarters since. The position peaked at $387K in Q4 2019. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

Xact Kapitalforvaltning held 5,058 shares of McGrath RentCorp worth $265K as of Q1 2020.
Xact Kapitalforvaltning left its McGrath RentCorp share count unchanged in Q1 2020.
McGrath RentCorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1079 holding.
Xact Kapitalforvaltning first reported a position in McGrath RentCorp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's McGrath RentCorp position peaked at $387K in Q4 2019.
194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.