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Wellington Shields & Co’s McGrath RentCorp MGRC Stock Holding History

Wellington Shields & Co’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
-8,000
Closed -$557K – 207
2019
Q3 		$557K Buy
+8,000
New +$525K 0.86% 41

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

Wellington Shields & Co's MGRC Position: Q4 2019 in Review

Wellington Shields & Co sold out of McGrath RentCorp (MGRC) in Q4 2019, closing a stake of 8,000 shares — an estimated $557K sold.

Wellington Shields & Co first reported a position in MGRC in Q3 2019 and held it in 1 quarter. The position peaked at $557K in Q3 2019. 199 funds tracked by Wall St. Rank hold MGRC as of Q4 2019.

  • Wellington Shields & Co reported no remaining McGrath RentCorp position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 8,000 McGrath RentCorp shares in Q4 2019, an estimated $557K.
  • Wellington Shields & Co first reported a position in McGrath RentCorp in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's McGrath RentCorp position peaked at $557K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.