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Arabesque Asset Management’s McGrath RentCorp MGRC Stock Holding History

Arabesque 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
2020
Q1 		– Sell
-50,140
Closed -$3.84M – 100
2019
Q4 		$3.84M Sell
50,140
-4,623
-8% -$336K 1.47% 15
2019
Q3 		$3.81M Buy
54,763
+1,079
+2% +$70.8K 1.75% 10
2019
Q2 		$3.34M Buy
53,684
+4,822
+10% +$288K 1.53% 19
2019
Q1 		$2.76M Buy
48,862
+4,218
+9% +$226K 1.42% 25
2018
Q4 		$2.3M Buy
+44,644
New +$2.3M 2.25% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Arabesque Asset Management's MGRC Position: Q1 2020 in Review

Arabesque Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2020, closing a stake of 50,140 shares — an estimated $3.84M sold.

Arabesque Asset Management first reported a position in MGRC in Q4 2018 and held it in 5 quarters. The position peaked at $3.84M in Q4 2019. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

  • Arabesque Asset Management reported no remaining McGrath RentCorp position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 50,140 McGrath RentCorp shares in Q1 2020, an estimated $3.84M.
  • Arabesque Asset Management first reported a position in McGrath RentCorp in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's McGrath RentCorp position peaked at $3.84M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.