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James Investment Research’s McGrath RentCorp MGRC Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-3,790
Closed -$264K – 541
2019
Q3 		$264K Hold
3,790
– – 0.02% 284
2019
Q2 		$236K Sell
3,790
-7,840
-67% -$469K 0.02% 318
2019
Q1 		$658K Buy
+11,630
New +$622K 0.04% 391
2018
Q3 		– Sell
-31,270
Closed -$1.98M – 835
2018
Q2 		$1.98M Buy
+31,270
New +$1.93M 0.08% 367
2018
Q1 		– Sell
-36,200
Closed -$1.7M – 824
2017
Q4 		$1.7M Buy
+36,200
New +$1.67M 0.06% 394

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

James Investment Research's MGRC Position: Q4 2019 in Review

James Investment Research sold out of McGrath RentCorp (MGRC) in Q4 2019, closing a stake of 3,790 shares — an estimated $264K sold.

James Investment Research first reported a position in MGRC in Q4 2017 and held it in 5 quarters. The position peaked at $1.98M in Q2 2018. 199 funds tracked by Wall St. Rank hold MGRC as of Q4 2019.

  • James Investment Research reported no remaining McGrath RentCorp position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 3,790 McGrath RentCorp shares in Q4 2019, an estimated $264K.
  • James Investment Research first reported a position in McGrath RentCorp in Q4 2017 and held it in 5 quarters.
  • James Investment Research's McGrath RentCorp position peaked at $1.98M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.