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J.W. Cole Advisors’s McGrath RentCorp MGRC Stock Holding History

J.W. Cole 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
2024
Q2 		– Sell
-1,699
Closed -$210K – 924
2024
Q1 		$210K Buy
+1,699
New +$205K 0.01% 823

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

J.W. Cole Advisors's MGRC Position: Q2 2024 in Review

J.W. Cole Advisors sold out of McGrath RentCorp (MGRC) in Q2 2024, closing a stake of 1,699 shares — an estimated $210K sold.

J.W. Cole Advisors first reported a position in MGRC in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 207 funds tracked by Wall St. Rank hold MGRC as of Q2 2024.

  • J.W. Cole Advisors reported no remaining McGrath RentCorp position as of Q2 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,699 McGrath RentCorp shares in Q2 2024, an estimated $210K.
  • J.W. Cole Advisors first reported a position in McGrath RentCorp in Q1 2024 and held it in 1 quarter.
  • J.W. Cole Advisors's McGrath RentCorp position peaked at $210K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2024.

Based on J.W. Cole Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.