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Paradigm Asset Management’s McGrath RentCorp MGRC Stock Holding History

Paradigm Asset Management’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
2017
Q3 		– Sell
-7,400
Closed -$256K – 470
2017
Q2 		$256K Sell
7,400
-7,600
-51% -$260K 0.05% 328
2017
Q1 		$504K Buy
15,000
+700
+5% +$25.5K 0.1% 269
2016
Q4 		$560K Sell
14,300
-400
-3% -$14K 0.11% 198
2016
Q3 		$466K Buy
14,700
+800
+6% +$25.3K 0.08% 262
2016
Q2 		$425K Buy
13,900
+1,000
+8% +$27K 0.07% 256
2016
Q1 		$324K Hold
12,900
– – 0.06% 273
2015
Q4 		$325K Sell
12,900
-21,800
-63% -$603K 0.06% 315
2015
Q3 		$926K Sell
34,700
-11,950
-26% -$318K 0.12% 187
2015
Q2 		$1.42M Hold
46,650
– – 0.16% 168
2015
Q1 		$1.54M Buy
46,650
+1,800
+4% +$57.6K 0.17% 161
2014
Q4 		$1.61M Hold
44,850
– – 0.21% 147
2014
Q3 		$1.53M Sell
44,850
-550
-1% -$20.1K 0.21% 151
2014
Q2 		$1.67M Buy
45,400
+4,450
+11% +$151K 0.23% 140
2014
Q1 		$1.43M Sell
40,950
-2,400
-6% -$86K 0.2% 154
2013
Q4 		$1.73M Sell
43,350
-1,600
-4% -$59.2K 0.26% 137
2013
Q3 		$1.6M Buy
44,950
+36,000
+402% +$1.25M 0.26% 124
2013
Q2 		$306K Buy
+8,950
New +$283K 0.05% 388

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's MGRC Position: Q3 2017 in Review

Paradigm Asset Management sold out of McGrath RentCorp (MGRC) in Q3 2017, closing a stake of 7,400 shares — an estimated $256K sold.

Paradigm Asset Management first reported a position in MGRC in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q4 2013. 123 funds tracked by Wall St. Rank hold MGRC as of Q3 2017.

  • Paradigm Asset Management reported no remaining McGrath RentCorp position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 7,400 McGrath RentCorp shares in Q3 2017, an estimated $256K.
  • Paradigm Asset Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's McGrath RentCorp position peaked at $1.73M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.