Advisors Asset Management’s McGrath RentCorp MGRC Stock Holding History

Advisors 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 Q2	–	Sell	-408	Closed	-$33K	–	1466
2021 Q1	$33K	Sell	408 -12	-3%	-$921	﹤0.01%	1438
2020 Q4	$28K	Sell	420 -27	-6%	-$1.72K	﹤0.01%	1461
2020 Q3	$27K	Sell	447 -4	-0.9%	-$241	﹤0.01%	1446
2020 Q2	$24K	Buy	451 +26	+6%	+$1.4K	﹤0.01%	1451
2020 Q1	$22K	Buy	+425	New	+$29.9K	﹤0.01%	1381

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

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

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

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

Advisors Asset Management's MGRC Position: Q2 2021 in Review

Advisors Asset Management sold out of McGrath RentCorp (MGRC) in Q2 2021, closing a stake of 408 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in MGRC in Q1 2020 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2021.

Advisors Asset Management reported no remaining McGrath RentCorp position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 408 McGrath RentCorp shares in Q2 2021, an estimated $33K.
Advisors Asset Management first reported a position in McGrath RentCorp in Q1 2020 and held it in 5 quarters.
Advisors Asset Management's McGrath RentCorp position peaked at $33K in Q1 2021.
179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.