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Carroll Financial Associates’s McGrath RentCorp MGRC Stock Holding History

Carroll Financial Associates’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
-577
Closed -$47K – 1873
2021
Q2 		$47K Sell
577
-130
-18% -$10.7K ﹤0.01% 833
2021
Q1 		$57K Buy
+707
New +$54.2K ﹤0.01% 732

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T. Rowe Price Associates
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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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's MGRC Position: Q3 2021 in Review

Carroll Financial Associates sold out of McGrath RentCorp (MGRC) in Q3 2021, closing a stake of 577 shares — an estimated $47K sold.

Carroll Financial Associates first reported a position in MGRC in Q1 2021 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 164 funds tracked by Wall St. Rank hold MGRC as of Q3 2021.

  • Carroll Financial Associates reported no remaining McGrath RentCorp position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 577 McGrath RentCorp shares in Q3 2021, an estimated $47K.
  • Carroll Financial Associates first reported a position in McGrath RentCorp in Q1 2021 and held it in 2 quarters.
  • Carroll Financial Associates's McGrath RentCorp position peaked at $57K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.