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Mackay Shields LLC’s McGrath RentCorp MGRC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-4,599
Closed -$371K – 1072
2021
Q1 		$371K Sell
4,599
-10,901
-70% -$836K ﹤0.01% 1273
2020
Q4 		$1.04M Sell
15,500
-6,800
-30% -$432K 0.01% 1078
2020
Q3 		$1.33M Sell
22,300
-29,500
-57% -$1.78M 0.01% 937
2020
Q2 		$2.8M Buy
51,800
+2,700
+5% +$145K 0.02% 612
2020
Q1 		$2.57M Sell
49,100
-4,300
-8% -$302K 0.02% 559
2019
Q4 		$4.09M Buy
53,400
+11,100
+26% +$806K 0.03% 546
2019
Q3 		$2.94M Buy
+42,300
New +$2.78M 0.02% 740

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mackay Shields LLC's MGRC Position: Q2 2021 in Review

Mackay Shields LLC sold out of McGrath RentCorp (MGRC) in Q2 2021, closing a stake of 4,599 shares — an estimated $371K sold.

Mackay Shields LLC first reported a position in MGRC in Q3 2019 and held it in 7 quarters. The position peaked at $4.09M in Q4 2019. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2021.

  • Mackay Shields LLC reported no remaining McGrath RentCorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,599 McGrath RentCorp shares in Q2 2021, an estimated $371K.
  • Mackay Shields LLC first reported a position in McGrath RentCorp in Q3 2019 and held it in 7 quarters.
  • Mackay Shields LLC's McGrath RentCorp position peaked at $4.09M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.