Group One Trading
MGRC icon

Group One Trading’s McGrath RentCorp MGRC Stock Holding History

Group One Trading’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
Q3 		– Sell
-632
Closed -$52K – 8529
2021
Q2 		$52K Buy
+632
New +$52.1K ﹤0.01% 6541
2021
Q1 		– Sell
-2,200
Closed -$169K – 7849
2020
Q4 		$148K Buy
2,200
+1,965
+836% +$125K ﹤0.01% 4288
2020
Q3 		$14K Buy
+235
New +$14.2K ﹤0.01% 5289

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's MGRC Position: Q3 2021 in Review

Group One Trading sold out of McGrath RentCorp (MGRC) in Q3 2021, closing a stake of 632 shares — an estimated $52K sold.

Group One Trading first reported a position in MGRC in Q3 2020 and held it in 3 quarters. The position peaked at $148K in Q4 2020. 164 funds tracked by Wall St. Rank hold MGRC as of Q3 2021.

  • Group One Trading reported no remaining McGrath RentCorp position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 632 McGrath RentCorp shares in Q3 2021, an estimated $52K.
  • Group One Trading first reported a position in McGrath RentCorp in Q3 2020 and held it in 3 quarters.
  • Group One Trading's McGrath RentCorp position peaked at $148K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.