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Weld Capital Management’s McGrath RentCorp MGRC Stock Holding History

Weld 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
Q4 		– Sell
-10,233
Closed -$712K – 804
2019
Q3 		$712K Buy
10,233
+5,843
+133% +$383K 0.13% 261
2019
Q2 		$273K Sell
4,390
-8,860
-67% -$530K 0.05% 578
2019
Q1 		$750K Buy
+13,250
New +$708K 0.14% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Weld Capital Management's MGRC Position: Q4 2019 in Review

Weld Capital Management sold out of McGrath RentCorp (MGRC) in Q4 2019, closing a stake of 10,233 shares — an estimated $712K sold.

Weld Capital Management first reported a position in MGRC in Q1 2019 and held it in 3 quarters. The position peaked at $750K in Q1 2019. 199 funds tracked by Wall St. Rank hold MGRC as of Q4 2019.

  • Weld Capital Management reported no remaining McGrath RentCorp position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 10,233 McGrath RentCorp shares in Q4 2019, an estimated $712K.
  • Weld Capital Management first reported a position in McGrath RentCorp in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's McGrath RentCorp position peaked at $750K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.