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Aureus Asset Management’s McGrath RentCorp MGRC Stock Holding History

Aureus 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
Q3 		– Sell
-2,495
Closed -$204K – 227
2021
Q2 		$204K Buy
+2,495
New +$206K 0.01% 222

Other funds holding MGRC

Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aureus Asset Management's MGRC Position: Q3 2021 in Review

Aureus Asset Management sold out of McGrath RentCorp (MGRC) in Q3 2021, closing a stake of 2,495 shares — an estimated $204K sold.

Aureus Asset Management first reported a position in MGRC in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 164 funds tracked by Wall St. Rank hold MGRC as of Q3 2021.

  • Aureus Asset Management reported no remaining McGrath RentCorp position as of Q3 2021 after selling out during the quarter.
  • Aureus Asset Management sold 2,495 McGrath RentCorp shares in Q3 2021, an estimated $204K.
  • Aureus Asset Management first reported a position in McGrath RentCorp in Q2 2021 and held it in 1 quarter.
  • Aureus Asset Management's McGrath RentCorp position peaked at $204K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.