Aperio Group’s McGrath RentCorp MGRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,808
Closed -$215K 2376
2019
Q4
$215K Sell
2,808
-126
-4% -$9.14K ﹤0.01% 2181
2019
Q3
$204K Buy
2,934
+534
+22% +$35K ﹤0.01% 2162
2019
Q2
$149K Buy
+2,400
New +$143K ﹤0.01% 2279

Other funds holding MGRC

Aperio Group's MGRC Position: Q1 2020 in Review

Aperio Group sold out of McGrath RentCorp (MGRC) in Q1 2020, closing a stake of 2,808 shares — an estimated $215K sold.

Aperio Group first reported a position in MGRC in Q2 2019 and held it in 3 quarters. The position peaked at $215K in Q4 2019. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

  • Aperio Group reported no remaining McGrath RentCorp position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 2,808 McGrath RentCorp shares in Q1 2020, an estimated $215K.
  • Aperio Group first reported a position in McGrath RentCorp in Q2 2019 and held it in 3 quarters.
  • Aperio Group's McGrath RentCorp position peaked at $215K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.