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Quantitative Systematic Strategies’s McGrath RentCorp MGRC Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-4,638
Closed -$311K – 713
2020
Q4 		$311K Sell
4,638
-2,167
-32% -$138K 0.04% 477
2020
Q3 		$406K Buy
6,805
+891
+15% +$53.7K 0.07% 370
2020
Q2 		$319K Buy
+5,914
New +$317K 0.06% 400
2016
Q1 		– Sell
-9,305
Closed -$241K – 624
2015
Q4 		$241K Buy
+9,305
New +$257K 0.07% 813

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's MGRC Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of McGrath RentCorp (MGRC) in Q1 2021, closing a stake of 4,638 shares — an estimated $311K sold.

Quantitative Systematic Strategies first reported a position in MGRC in Q4 2015 and held it in 4 quarters. The position peaked at $406K in Q3 2020. 185 funds tracked by Wall St. Rank hold MGRC as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining McGrath RentCorp position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,638 McGrath RentCorp shares in Q1 2021, an estimated $311K.
  • Quantitative Systematic Strategies first reported a position in McGrath RentCorp in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's McGrath RentCorp position peaked at $406K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.