AJO LP’s McGrath RentCorp MGRC Stock Holding History

AJO LP’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	-64,144	Closed	-$3.49M	–	683
2018 Q3	$3.49M	Buy	64,144 +51,138	+393%	+$2.98M	0.02%	407
2018 Q2	$823K	Buy	+13,006	New	+$802K	﹤0.01%	539

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's MGRC Position: Q4 2018 in Review

AJO LP sold out of McGrath RentCorp (MGRC) in Q4 2018, closing a stake of 64,144 shares — an estimated $3.49M sold.

AJO LP first reported a position in MGRC in Q2 2018 and held it in 2 quarters. The position peaked at $3.49M in Q3 2018. 190 funds tracked by Wall St. Rank hold MGRC as of Q4 2018.

AJO LP reported no remaining McGrath RentCorp position as of Q4 2018 after selling out during the quarter.
AJO LP sold 64,144 McGrath RentCorp shares in Q4 2018, an estimated $3.49M.
AJO LP first reported a position in McGrath RentCorp in Q2 2018 and held it in 2 quarters.
AJO LP's McGrath RentCorp position peaked at $3.49M in Q3 2018.
190 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.