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Dupont Capital Management’s McGrath RentCorp MGRC Stock Holding History

Dupont Capital 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
2020
Q4 		– Sell
-19,007
Closed -$1.13M – 1363
2020
Q3 		$1.13M Sell
19,007
-1,273
-6% -$76.7K 0.02% 463
2020
Q2 		$1.09M Sell
20,280
-1,811
-8% -$97.2K 0.02% 481
2020
Q1 		$1.16M Buy
+22,091
New +$1.55M 0.03% 415

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dupont Capital Management's MGRC Position: Q4 2020 in Review

Dupont Capital Management sold out of McGrath RentCorp (MGRC) in Q4 2020, closing a stake of 19,007 shares — an estimated $1.13M sold.

Dupont Capital Management first reported a position in MGRC in Q1 2020 and held it in 3 quarters. The position peaked at $1.16M in Q1 2020. 193 funds tracked by Wall St. Rank hold MGRC as of Q4 2020.

  • Dupont Capital Management reported no remaining McGrath RentCorp position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 19,007 McGrath RentCorp shares in Q4 2020, an estimated $1.13M.
  • Dupont Capital Management first reported a position in McGrath RentCorp in Q1 2020 and held it in 3 quarters.
  • Dupont Capital Management's McGrath RentCorp position peaked at $1.16M in Q1 2020.
  • 193 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.