PAM
MGRC icon

Premier Asset Management’s McGrath RentCorp MGRC Stock Holding History

Premier 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
2021
Q3 		– Sell
-5,882
Closed -$480K – 183
2021
Q2 		$480K Buy
5,882
+1,285
+28% +$106K 0.07% 152
2021
Q1 		$371K Buy
4,597
+993
+28% +$76.2K 0.07% 155
2020
Q4 		$242K Buy
+3,604
New +$229K 0.05% 158

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Premier Asset Management's MGRC Position: Q3 2021 in Review

Premier Asset Management sold out of McGrath RentCorp (MGRC) in Q3 2021, closing a stake of 5,882 shares — an estimated $480K sold.

Premier Asset Management first reported a position in MGRC in Q4 2020 and held it in 3 quarters. The position peaked at $480K in Q2 2021. 164 funds tracked by Wall St. Rank hold MGRC as of Q3 2021.

  • Premier Asset Management reported no remaining McGrath RentCorp position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 5,882 McGrath RentCorp shares in Q3 2021, an estimated $480K.
  • Premier Asset Management first reported a position in McGrath RentCorp in Q4 2020 and held it in 3 quarters.
  • Premier Asset Management's McGrath RentCorp position peaked at $480K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.