361 Capital’s McGrath RentCorp MGRC Stock Holding History

361 Capital’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
2020 Q2	–	Sell	-14,541	Closed	-$762K	–	359
2020 Q1	$762K	Sell	14,541 -3,448	-19%	-$242K	0.35%	120
2019 Q4	$1.38M	Sell	17,989 -19,922	-53%	-$1.45M	0.38%	97
2019 Q3	$2.64M	Sell	37,911 -12,956	-25%	-$850K	0.49%	72
2019 Q2	$3.16M	Sell	50,867 -3,603	-7%	-$215K	0.56%	20
2019 Q1	$3.08M	Buy	54,470 +4,639	+9%	+$248K	0.53%	30
2018 Q4	$2.56M	Buy	+49,831	New	+$2.56M	0.52%	33

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

361 Capital's MGRC Position: Q2 2020 in Review

361 Capital sold out of McGrath RentCorp (MGRC) in Q2 2020, closing a stake of 14,541 shares — an estimated $762K sold.

361 Capital first reported a position in MGRC in Q4 2018 and held it in 6 quarters. The position peaked at $3.16M in Q2 2019. 189 funds tracked by Wall St. Rank hold MGRC as of Q2 2020.

361 Capital reported no remaining McGrath RentCorp position as of Q2 2020 after selling out during the quarter.
361 Capital sold 14,541 McGrath RentCorp shares in Q2 2020, an estimated $762K.
361 Capital first reported a position in McGrath RentCorp in Q4 2018 and held it in 6 quarters.
361 Capital's McGrath RentCorp position peaked at $3.16M in Q2 2019.
189 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.