SCM
MGRC icon

Stevens Capital Management’s McGrath RentCorp MGRC Stock Holding History

Stevens Capital 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
2019
Q2 		– Sell
-4,258
Closed -$241K – 768
2019
Q1 		$241K Buy
4,258
+152
+4% +$8.13K 0.01% 605
2018
Q4 		$211K Buy
+4,106
New +$211K 0.01% 624
2016
Q4 		– Sell
-9,192
Closed -$291K – 1015
2016
Q3 		$291K Buy
+9,192
New +$291K 0.01% 710
2016
Q2 		– Sell
-8,811
Closed -$221K – 1036
2016
Q1 		$221K Sell
8,811
-346
-4% -$8.5K 0.01% 741
2015
Q4 		$231K Buy
+9,157
New +$253K 0.01% 762

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Stevens Capital Management's MGRC Position: Q2 2019 in Review

Stevens Capital Management sold out of McGrath RentCorp (MGRC) in Q2 2019, closing a stake of 4,258 shares — an estimated $241K sold.

Stevens Capital Management first reported a position in MGRC in Q4 2015 and held it in 5 quarters. The position peaked at $291K in Q3 2016. 167 funds tracked by Wall St. Rank hold MGRC as of Q2 2019.

  • Stevens Capital Management reported no remaining McGrath RentCorp position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 4,258 McGrath RentCorp shares in Q2 2019, an estimated $241K.
  • Stevens Capital Management first reported a position in McGrath RentCorp in Q4 2015 and held it in 5 quarters.
  • Stevens Capital Management's McGrath RentCorp position peaked at $291K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.