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Alpine Associates Management’s McGrath RentCorp MGRC Stock Holding History

Alpine Associates 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
2024
Q3 		– Sell
-710,853
Closed -$75.7M – 52
2024
Q2 		$75.7M Buy
710,853
+63,366
+10% +$6.98M 3.62% 11
2024
Q1 		$79.9M Buy
+647,487
New +$78.3M 3.11% 15

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpine Associates Management's MGRC Position: Q3 2024 in Review

Alpine Associates Management sold out of McGrath RentCorp (MGRC) in Q3 2024, closing a stake of 710,853 shares — an estimated $75.7M sold.

Alpine Associates Management first reported a position in MGRC in Q1 2024 and held it in 2 quarters. The position peaked at $79.9M in Q1 2024. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

  • Alpine Associates Management reported no remaining McGrath RentCorp position as of Q3 2024 after selling out during the quarter.
  • Alpine Associates Management sold 710,853 McGrath RentCorp shares in Q3 2024, an estimated $75.7M.
  • Alpine Associates Management first reported a position in McGrath RentCorp in Q1 2024 and held it in 2 quarters.
  • Alpine Associates Management's McGrath RentCorp position peaked at $79.9M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

Based on Alpine Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.