Acadian Asset Management
MGRC icon

Acadian Asset Management’s McGrath RentCorp MGRC Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-18,625
Closed -$1.25M – 2219
2020
Q4 		$1.25M Sell
18,625
-46,431
-71% -$2.95M ﹤0.01% 913
2020
Q3 		$3.88M Sell
65,056
-64,191
-50% -$3.87M 0.02% 498
2020
Q2 		$6.98M Sell
129,247
-24,559
-16% -$1.32M 0.03% 407
2020
Q1 		$8.06M Buy
153,806
+7,057
+5% +$496K 0.05% 292
2019
Q4 		$11.2M Buy
146,749
+17,720
+14% +$1.29M 0.05% 291
2019
Q3 		$8.98M Buy
129,029
+15,391
+14% +$1.01M 0.04% 357
2019
Q2 		$7.06M Buy
113,638
+1,770
+2% +$106K 0.03% 334
2019
Q1 		$6.33M Sell
111,868
-25,933
-19% -$1.39M 0.03% 390
2018
Q4 		$7.09M Sell
137,801
-18,116
-12% -$932K 0.04% 324
2018
Q3 		$8.49M Buy
155,917
+24,758
+19% +$1.44M 0.04% 306
2018
Q2 		$8.3M Buy
131,159
+91,247
+229% +$5.62M 0.04% 322
2018
Q1 		$2.14M Buy
39,912
+30,304
+315% +$1.51M 0.01% 577
2017
Q4 		$452K Buy
+9,608
New +$444K ﹤0.01% 819
2017
Q2 		– Sell
-1,563
Closed -$52K – 1526
2017
Q1 		$52K Sell
1,563
-21,302
-93% -$777K ﹤0.01% 1232
2016
Q4 		$895K Sell
22,865
-23,482
-51% -$820K ﹤0.01% 745
2016
Q3 		$1.47M Buy
46,347
+38,555
+495% +$1.22M 0.01% 610
2016
Q2 		$239K Buy
+7,792
New +$210K ﹤0.01% 894

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's MGRC Position: Q1 2021 in Review

Acadian Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2021, closing a stake of 18,625 shares — an estimated $1.25M sold.

Acadian Asset Management first reported a position in MGRC in Q2 2016 and held it in 17 quarters. The position peaked at $11.2M in Q4 2019. 185 funds tracked by Wall St. Rank hold MGRC as of Q1 2021.

  • Acadian Asset Management reported no remaining McGrath RentCorp position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 18,625 McGrath RentCorp shares in Q1 2021, an estimated $1.25M.
  • Acadian Asset Management first reported a position in McGrath RentCorp in Q2 2016 and held it in 17 quarters.
  • Acadian Asset Management's McGrath RentCorp position peaked at $11.2M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.