Alpine Woods Capital Investors’s McGrath RentCorp MGRC Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-4,800	Closed	-$259K	–	253
2020 Q2	$259K	Sell	4,800 -8,900	-65%	-$478K	0.05%	224
2020 Q1	$718K	Sell	13,700 -100	-0.7%	-$7.03K	0.16%	133
2019 Q4	$1.06M	Buy	13,800 +2,000	+17%	+$145K	0.2%	107
2019 Q3	$821K	Buy	11,800 +6,500	+123%	+$426K	0.15%	119
2019 Q2	$329K	Buy	+5,300	New	+$317K	0.07%	223

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Alpine Woods Capital Investors's MGRC Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of McGrath RentCorp (MGRC) in Q3 2020, closing a stake of 4,800 shares — an estimated $259K sold.

Alpine Woods Capital Investors first reported a position in MGRC in Q2 2019 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2020.

Alpine Woods Capital Investors reported no remaining McGrath RentCorp position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,800 McGrath RentCorp shares in Q3 2020, an estimated $259K.
Alpine Woods Capital Investors first reported a position in McGrath RentCorp in Q2 2019 and held it in 5 quarters.
Alpine Woods Capital Investors's McGrath RentCorp position peaked at $1.06M in Q4 2019.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.