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Faithward Advisors’s McGrath RentCorp MGRC Stock Holding History

Faithward 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
2020
Q2 		– Sell
-11,934
Closed -$625K – 236
2020
Q1 		$625K Buy
11,934
+7,905
+196% +$555K 0.18% 83
2019
Q4 		$308K Buy
+4,029
New +$292K 0.07% 128

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
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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Faithward Advisors's MGRC Position: Q2 2020 in Review

Faithward Advisors sold out of McGrath RentCorp (MGRC) in Q2 2020, closing a stake of 11,934 shares — an estimated $625K sold.

Faithward Advisors first reported a position in MGRC in Q4 2019 and held it in 2 quarters. The position peaked at $625K in Q1 2020. 189 funds tracked by Wall St. Rank hold MGRC as of Q2 2020.

  • Faithward Advisors reported no remaining McGrath RentCorp position as of Q2 2020 after selling out during the quarter.
  • Faithward Advisors sold 11,934 McGrath RentCorp shares in Q2 2020, an estimated $625K.
  • Faithward Advisors first reported a position in McGrath RentCorp in Q4 2019 and held it in 2 quarters.
  • Faithward Advisors's McGrath RentCorp position peaked at $625K in Q1 2020.
  • 189 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.