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Vident Investment Advisory’s McGrath RentCorp MGRC Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-4,938
Closed -$269K – 859
2018
Q3 		$269K Buy
4,938
+390
+9% +$22.7K 0.01% 851
2018
Q2 		$288K Buy
4,548
+405
+10% +$25K 0.01% 804
2018
Q1 		$232K Buy
+4,143
New +$207K 0.01% 827
2015
Q4 		– Sell
-24,896
Closed -$664K – 658
2015
Q3 		$664K Buy
24,896
+4,825
+24% +$129K 0.09% 368
2015
Q2 		$611K Buy
20,071
+994
+5% +$31.9K 0.08% 365
2015
Q1 		$628K Buy
19,077
+7,536
+65% +$241K 0.13% 259
2014
Q4 		$414K Buy
+11,541
New +$411K 0.14% 328

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's MGRC Position: Q4 2018 in Review

Vident Investment Advisory sold out of McGrath RentCorp (MGRC) in Q4 2018, closing a stake of 4,938 shares — an estimated $269K sold.

Vident Investment Advisory first reported a position in MGRC in Q4 2014 and held it in 7 quarters. The position peaked at $664K in Q3 2015. 190 funds tracked by Wall St. Rank hold MGRC as of Q4 2018.

  • Vident Investment Advisory reported no remaining McGrath RentCorp position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 4,938 McGrath RentCorp shares in Q4 2018, an estimated $269K.
  • Vident Investment Advisory first reported a position in McGrath RentCorp in Q4 2014 and held it in 7 quarters.
  • Vident Investment Advisory's McGrath RentCorp position peaked at $664K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.