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Guggenheim Capital’s McGrath RentCorp MGRC Stock Holding History

Guggenheim Capital’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
2024
Q3 		– Sell
-3,887
Closed -$414K – 1915
2024
Q2 		$414K Buy
3,887
+10
+0.3% +$1.1K ﹤0.01% 1521
2024
Q1 		$478K Buy
+3,877
New +$469K ﹤0.01% 1490
2018
Q4 		– Sell
-8,895
Closed -$485K – 2286
2018
Q3 		$485K Sell
8,895
-779
-8% -$45.4K ﹤0.01% 2003
2018
Q2 		$611K Sell
9,674
-30
-0.3% -$1.85K ﹤0.01% 1851
2018
Q1 		$521K Sell
9,704
-5,902
-38% -$295K ﹤0.01% 2367
2017
Q4 		$733K Sell
15,606
-5,693
-27% -$263K ﹤0.01% 2221
2017
Q3 		$931K Sell
21,299
-53
-0.2% -$2.03K ﹤0.01% 2120
2017
Q2 		$740K Sell
21,352
-1,749
-8% -$59.8K ﹤0.01% 2235
2017
Q1 		$775K Sell
23,101
-3,561
-13% -$130K ﹤0.01% 2236
2016
Q4 		$1.04M Buy
26,662
+2,433
+10% +$84.9K ﹤0.01% 2120
2016
Q3 		$768K Buy
24,229
+9,479
+64% +$300K ﹤0.01% 2223
2016
Q2 		$451K Buy
+14,750
New +$398K ﹤0.01% 2403
2016
Q1 		– Sell
-15,960
Closed -$404K – 2967
2015
Q4 		$404K Buy
+15,960
New +$441K ﹤0.01% 2536

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's MGRC Position: Q3 2024 in Review

Guggenheim Capital sold out of McGrath RentCorp (MGRC) in Q3 2024, closing a stake of 3,887 shares — an estimated $414K sold.

Guggenheim Capital first reported a position in MGRC in Q4 2015 and held it in 13 quarters. The position peaked at $1.04M in Q4 2016. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

  • Guggenheim Capital reported no remaining McGrath RentCorp position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 3,887 McGrath RentCorp shares in Q3 2024, an estimated $414K.
  • Guggenheim Capital first reported a position in McGrath RentCorp in Q4 2015 and held it in 13 quarters.
  • Guggenheim Capital's McGrath RentCorp position peaked at $1.04M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.