AAM
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Arabesque Asset Management’s McGrath RentCorp MGRC Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-50,140
Closed -$3.84M – 100
2019
Q4 		$3.84M Sell
50,140
-4,623
-8% -$336K 1.47% 15
2019
Q3 		$3.81M Buy
54,763
+1,079
+2% +$70.8K 1.75% 10
2019
Q2 		$3.34M Buy
53,684
+4,822
+10% +$288K 1.53% 19
2019
Q1 		$2.76M Buy
48,862
+4,218
+9% +$226K 1.42% 25
2018
Q4 		$2.3M Buy
+44,644
New +$2.3M 2.25% 15

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Wellington Management Group
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Northern Trust
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State Street
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Brown Advisory
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SAM
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