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A.R.T. Advisors’s McGrath RentCorp MGRC Stock Holding History

A.R.T. Advisors’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 		– Sell
-5,265
Closed -$403K – 614
2019
Q4 		$403K Sell
5,265
-1,600
-23% -$116K 0.02% 929
2019
Q3 		$478K Buy
+6,865
New +$450K 0.02% 883
2019
Q2 		– Sell
-13,665
Closed -$773K – 1522
2019
Q1 		$773K Sell
13,665
-4,500
-25% -$241K 0.05% 578
2018
Q4 		$935K Sell
18,165
-200
-1% -$10.3K 0.06% 464
2018
Q3 		$1M Buy
18,365
+9,900
+117% +$577K 0.05% 578
2018
Q2 		$535K Sell
8,465
-1,700
-17% -$105K 0.02% 891
2018
Q1 		$545K Sell
10,165
-1,487
-13% -$74.3K 0.02% 924
2017
Q4 		$547K Buy
11,652
+6,000
+106% +$278K 0.02% 858
2017
Q3 		$247K Buy
+5,652
New +$217K 0.01% 1075
2017
Q1 		– Sell
-11,300
Closed -$442K – 1598
2016
Q4 		$442K Buy
+11,300
New +$394K 0.03% 804
2016
Q3 		– Sell
-7,276
Closed -$222K – 956
2016
Q2 		$222K Sell
7,276
-3,400
-32% -$91.7K 0.01% 1073
2016
Q1 		$267K Buy
+10,676
New +$262K 0.01% 1079

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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

A.R.T. Advisors's MGRC Position: Q1 2020 in Review

A.R.T. Advisors sold out of McGrath RentCorp (MGRC) in Q1 2020, closing a stake of 5,265 shares — an estimated $403K sold.

A.R.T. Advisors first reported a position in MGRC in Q1 2016 and held it in 12 quarters. The position peaked at $1M in Q3 2018. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

  • A.R.T. Advisors reported no remaining McGrath RentCorp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,265 McGrath RentCorp shares in Q1 2020, an estimated $403K.
  • A.R.T. Advisors first reported a position in McGrath RentCorp in Q1 2016 and held it in 12 quarters.
  • A.R.T. Advisors's McGrath RentCorp position peaked at $1M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.