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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 -$32.9K – 1466
2021
Q1 		$32.9K Sell
408
-12
-3% -$921 ﹤0.01% 1438
2020
Q4 		$28K Sell
420
-27
-6% -$1.72K ﹤0.01% 1462
2020
Q3 		$26.6K Sell
447
-4
-0.9% -$241 ﹤0.01% 1446
2020
Q2 		$24.4K Buy
451
+26
+6% +$1.4K ﹤0.01% 1450
2020
Q1 		$22.3K Buy
+425
New +$29.9K ﹤0.01% 1382

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $32.9K sold.

Advisors Asset Management first reported a position in MGRC in Q1 2020 and held it in 5 quarters. The position peaked at $32.9K 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 $32.9K.
  • 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 $32.9K 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.