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O'Shares Investment Advisers’s McGrath RentCorp MGRC Stock Holding History

O'Shares Investment Advisers’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
2020
Q1 		– Sell
-2,712
Closed -$208K – 327
2019
Q4 		$208K Buy
+2,712
New +$197K 0.03% 339
2019
Q3 		– Sell
-3,473
Closed -$216K – 377
2019
Q2 		$216K Buy
+3,473
New +$208K 0.03% 325
2019
Q1 		– Sell
-3,930
Closed -$202K – 343
2018
Q4 		$202K Buy
+3,930
New +$202K 0.04% 318

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

O'Shares Investment Advisers's MGRC Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of McGrath RentCorp (MGRC) in Q1 2020, closing a stake of 2,712 shares — an estimated $208K sold.

O'Shares Investment Advisers first reported a position in MGRC in Q4 2018 and held it in 3 quarters. The position peaked at $216K in Q2 2019. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining McGrath RentCorp position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,712 McGrath RentCorp shares in Q1 2020, an estimated $208K.
  • O'Shares Investment Advisers first reported a position in McGrath RentCorp in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's McGrath RentCorp position peaked at $216K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.