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Ellington Management Group’s McGrath RentCorp MGRC Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-8,000
Closed -$430K – 699
2018
Q1 		$430K Buy
+8,000
New +$400K 0.03% 459

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's MGRC Position: Q2 2018 in Review

Ellington Management Group sold out of McGrath RentCorp (MGRC) in Q2 2018, closing a stake of 8,000 shares — an estimated $430K sold.

Ellington Management Group first reported a position in MGRC in Q1 2018 and held it in 1 quarter. The position peaked at $430K in Q1 2018. 176 funds tracked by Wall St. Rank hold MGRC as of Q2 2018.

  • Ellington Management Group reported no remaining McGrath RentCorp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 8,000 McGrath RentCorp shares in Q2 2018, an estimated $430K.
  • Ellington Management Group first reported a position in McGrath RentCorp in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's McGrath RentCorp position peaked at $430K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.