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Assured Investment Management’s McGrath RentCorp MGRC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-18,191
Closed -$1.03M – 524
2019
Q1 		$1.03M Buy
18,191
+6,448
+55% +$345K 0.01% 379
2018
Q4 		$605K Sell
11,743
-12,357
-51% -$636K 0.02% 596
2018
Q3 		$1.31M Sell
24,100
-6,625
-22% -$386K 0.02% 498
2018
Q2 		$1.94M Buy
30,725
+9,769
+47% +$602K 0.04% 408
2018
Q1 		$1.13M Buy
+20,956
New +$1.05M 0.03% 506

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's MGRC Position: Q2 2019 in Review

Assured Investment Management sold out of McGrath RentCorp (MGRC) in Q2 2019, closing a stake of 18,191 shares — an estimated $1.03M sold.

Assured Investment Management first reported a position in MGRC in Q1 2018 and held it in 5 quarters. The position peaked at $1.94M in Q2 2018. 167 funds tracked by Wall St. Rank hold MGRC as of Q2 2019.

  • Assured Investment Management reported no remaining McGrath RentCorp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,191 McGrath RentCorp shares in Q2 2019, an estimated $1.03M.
  • Assured Investment Management first reported a position in McGrath RentCorp in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's McGrath RentCorp position peaked at $1.94M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.