Parallax Volatility Advisers
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Parallax Volatility Advisers’s McGrath RentCorp MGRC Stock Holding History

Parallax Volatility 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
2018
Q2 		– Sell
-21
Closed -$1K – 2845
2018
Q1 		$1K Sell
21
-3,591
-99% -$179K ﹤0.01% 2090
2017
Q4 		$170K Buy
+3,612
New +$167K ﹤0.01% 2403

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's MGRC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of McGrath RentCorp (MGRC) in Q2 2018, closing a stake of 21 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in MGRC in Q4 2017 and held it in 2 quarters. The position peaked at $170K in Q4 2017. 176 funds tracked by Wall St. Rank hold MGRC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining McGrath RentCorp position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21 McGrath RentCorp shares in Q2 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in McGrath RentCorp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's McGrath RentCorp position peaked at $170K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.