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Boston Advisors’s McGrath RentCorp MGRC Stock Holding History

Boston Advisors’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
Q3 		$2.27M Buy
32,663
+11,645
+55% +$764K 0.12% 228
2019
Q2 		$1.31M Sell
21,018
-146
-0.7% -$8.73K 0.07% 297
2019
Q1 		$1.2M Buy
21,164
+231
+1% +$12.3K 0.06% 311
2018
Q4 		$1.08M Sell
20,933
-60,129
-74% -$3.09M 0.06% 299
2018
Q3 		$4.42M Buy
81,062
+761
+0.9% +$44.3K 0.19% 181
2018
Q2 		$5.08M Sell
80,301
-850
-1% -$52.4K 0.13% 170
2018
Q1 		$4.36M Buy
+81,151
New +$4.05M 0.11% 200

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

Boston Advisors's MGRC Position: Q3 2019 in Review

Boston Advisors increased its McGrath RentCorp (MGRC) stake by 55% in Q3 2019, buying an estimated $764K and bringing the position to 32,663 shares worth $2.27M. The position accounts for 0.12% of the portfolio, ranked #228.

Boston Advisors first reported a position in MGRC in Q1 2018 and has held it in 7 quarters since. The position peaked at $5.08M in Q2 2018. 176 funds tracked by Wall St. Rank hold MGRC as of Q3 2019.

  • Boston Advisors held 32,663 shares of McGrath RentCorp worth $2.27M as of Q3 2019.
  • Boston Advisors bought 11,645 McGrath RentCorp shares in Q3 2019, an estimated $764K.
  • McGrath RentCorp made up 0.12% of Boston Advisors's portfolio in Q3 2019, its #228 holding.
  • Boston Advisors first reported a position in McGrath RentCorp in Q1 2018 and has held it in 7 quarters since.
  • Boston Advisors's McGrath RentCorp position peaked at $5.08M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.