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QS Investors’s McGrath RentCorp MGRC Stock Holding History

QS Investors’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 		$555K Sell
6,800
-3,254
-32% -$268K 0.01% 699
2021
Q1 		$811K Hold
10,054
– – 0.01% 587
2020
Q4 		$675K Hold
10,054
– – 0.01% 641
2020
Q3 		$600K Sell
10,054
-19,225
-66% -$1.16M 0.01% 613
2020
Q2 		$1.58M Buy
29,279
+100
+0.3% +$5.37K 0.02% 579
2020
Q1 		$1.53M Sell
29,179
-4,705
-14% -$331K 0.02% 520
2019
Q4 		$2.6M Buy
33,884
+25,925
+326% +$1.88M 0.03% 500
2019
Q3 		$554K Hold
7,959
– – 0.01% 918
2019
Q2 		$495K Hold
7,959
– – 0.01% 976
2019
Q1 		$451K Sell
7,959
-11
-0.1% -$588 ﹤0.01% 1007
2018
Q4 		$411K Hold
7,970
– – 0.01% 952
2018
Q3 		$434K Hold
7,970
– – ﹤0.01% 996
2018
Q2 		$504K Buy
7,970
+670
+9% +$41.3K 0.01% 942
2018
Q1 		$392K Buy
7,300
+575
+9% +$28.7K ﹤0.01% 998
2017
Q4 		$316K Buy
6,725
+79
+1% +$3.65K ﹤0.01% 1052
2017
Q3 		$291K Hold
6,646
– – ﹤0.01% 1089
2017
Q2 		$230K Hold
6,646
– – ﹤0.01% 1155
2017
Q1 		$223K Sell
6,646
-1,515
-19% -$55.3K ﹤0.01% 1189
2016
Q4 		$320K Buy
8,161
+4,883
+149% +$170K ﹤0.01% 997
2016
Q3 		$104K Buy
3,278
+1,598
+95% +$50.5K ﹤0.01% 1259
2016
Q2 		$51K Buy
1,680
+1,413
+529% +$38.1K ﹤0.01% 1349
2016
Q1 		$7K Buy
267
+256
+2,327% +$6.29K ﹤0.01% 1448
2015
Q4 		$1K Buy
+11
New +$304 ﹤0.01% 1713

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

QS Investors's MGRC Position: Q2 2021 in Review

QS Investors reduced its McGrath RentCorp (MGRC) stake by 32% in Q2 2021, selling an estimated $268K and leaving 6,800 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #699.

QS Investors first reported a position in MGRC in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.6M in Q4 2019. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2021.

  • QS Investors held 6,800 shares of McGrath RentCorp worth $555K as of Q2 2021.
  • QS Investors sold 3,254 McGrath RentCorp shares in Q2 2021, an estimated $268K.
  • McGrath RentCorp made up 0.01% of QS Investors's portfolio in Q2 2021, its #699 holding.
  • QS Investors first reported a position in McGrath RentCorp in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's McGrath RentCorp position peaked at $2.6M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.