GH
MGRC icon

GAM Holding’s McGrath RentCorp MGRC Stock Holding History

GAM Holding’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
Q1 		– Sell
-5,080
Closed -$341K – 332
2020
Q4 		$341K Sell
5,080
-779
-13% -$49.5K 0.02% 220
2020
Q3 		$349K Hold
5,859
– – 0.02% 294
2020
Q2 		$316K Buy
+5,859
New +$314K 0.02% 306

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's MGRC Position: Q1 2021 in Review

GAM Holding sold out of McGrath RentCorp (MGRC) in Q1 2021, closing a stake of 5,080 shares — an estimated $341K sold.

GAM Holding first reported a position in MGRC in Q2 2020 and held it in 3 quarters. The position peaked at $349K in Q3 2020. 185 funds tracked by Wall St. Rank hold MGRC as of Q1 2021.

  • GAM Holding reported no remaining McGrath RentCorp position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 5,080 McGrath RentCorp shares in Q1 2021, an estimated $341K.
  • GAM Holding first reported a position in McGrath RentCorp in Q2 2020 and held it in 3 quarters.
  • GAM Holding's McGrath RentCorp position peaked at $349K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.