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Winton Group’s McGrath RentCorp MGRC Stock Holding History

Winton Group’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
Q2 		– Sell
-14,434
Closed -$1.16M – 1478
2021
Q1 		$1.16M Buy
14,434
+142
+1% +$10.9K 0.07% 380
2020
Q4 		$959K Sell
14,292
-25,360
-64% -$1.61M 0.07% 427
2020
Q3 		$2.36M Sell
39,652
-15,258
-28% -$920K 0.08% 449
2020
Q2 		$2.97M Buy
54,910
+17,500
+47% +$939K 0.08% 459
2020
Q1 		$1.96M Sell
37,410
-26,805
-42% -$1.88M 0.05% 585
2019
Q4 		$4.92M Buy
64,215
+14,147
+28% +$1.03M 0.07% 472
2019
Q3 		$3.48M Buy
50,068
+29,823
+147% +$1.96M 0.04% 406
2019
Q2 		$1.26M Buy
20,245
+5,237
+35% +$313K 0.02% 362
2019
Q1 		$849K Buy
15,008
+3,347
+29% +$179K 0.02% 385
2018
Q4 		$600K Sell
11,661
-4,291
-27% -$221K 0.01% 437
2018
Q3 		$869K Buy
15,952
+1,986
+14% +$116K 0.02% 433
2018
Q2 		$884K Buy
13,966
+4,333
+45% +$267K 0.02% 464
2018
Q1 		$517K Buy
+9,633
New +$481K 0.01% 759

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Winton Group's MGRC Position: Q2 2021 in Review

Winton Group sold out of McGrath RentCorp (MGRC) in Q2 2021, closing a stake of 14,434 shares — an estimated $1.16M sold.

Winton Group first reported a position in MGRC in Q1 2018 and held it in 13 quarters. The position peaked at $4.92M in Q4 2019. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2021.

  • Winton Group reported no remaining McGrath RentCorp position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 14,434 McGrath RentCorp shares in Q2 2021, an estimated $1.16M.
  • Winton Group first reported a position in McGrath RentCorp in Q1 2018 and held it in 13 quarters.
  • Winton Group's McGrath RentCorp position peaked at $4.92M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.