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DLD Asset Management’s McGrath RentCorp MGRC Stock Holding History

DLD 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
2024
Q3 		– Sell
-3,400
Closed -$362K – 67
2024
Q2 		$362K Buy
+3,400
New +$374K 0.07% 60

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DLD Asset Management's MGRC Position: Q3 2024 in Review

DLD Asset Management sold out of McGrath RentCorp (MGRC) in Q3 2024, closing a stake of 3,400 shares — an estimated $362K sold.

DLD Asset Management first reported a position in MGRC in Q2 2024 and held it in 1 quarter. The position peaked at $362K in Q2 2024. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

  • DLD Asset Management reported no remaining McGrath RentCorp position as of Q3 2024 after selling out during the quarter.
  • DLD Asset Management sold 3,400 McGrath RentCorp shares in Q3 2024, an estimated $362K.
  • DLD Asset Management first reported a position in McGrath RentCorp in Q2 2024 and held it in 1 quarter.
  • DLD Asset Management's McGrath RentCorp position peaked at $362K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.