Assenagon Asset Management
MGRC icon

Assenagon Asset Management’s McGrath RentCorp MGRC Stock Holding History

Assenagon 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
2024
Q1 		– Sell
-43,333
Closed -$5.18M – 1441
2023
Q4 		$5.18M Buy
43,333
+30,737
+244% +$3.2M 0.01% 628
2023
Q3 		$1.26M Buy
12,596
+6,599
+110% +$643K ﹤0.01% 991
2023
Q2 		$555K Sell
5,997
-6,174
-51% -$564K ﹤0.01% 1110
2023
Q1 		$1.14M Sell
12,171
-15,492
-56% -$1.53M ﹤0.01% 1006
2022
Q4 		$2.73M Buy
+27,663
New +$2.59M 0.01% 707
2022
Q3 		– Sell
-7,230
Closed -$549K – 1463
2022
Q2 		$549K Sell
7,230
-22,999
-76% -$1.87M ﹤0.01% 1206
2022
Q1 		$2.57M Buy
30,229
+21,998
+267% +$1.75M 0.01% 738
2021
Q4 		$661K Buy
+8,231
New +$635K ﹤0.01% 1144
2021
Q3 		– Sell
-26,321
Closed -$2.15M – 1381
2021
Q2 		$2.15M Buy
+26,321
New +$2.17M 0.01% 654
2021
Q1 		– Sell
-58,235
Closed -$3.91M – 1264
2020
Q4 		$3.91M Buy
58,235
+33,035
+131% +$2.1M 0.02% 403
2020
Q3 		$1.5M Sell
25,200
-38,400
-60% -$2.31M 0.01% 657
2020
Q2 		$3.44M Sell
63,600
-53,662
-46% -$2.88M 0.02% 428
2020
Q1 		$6.14M Sell
117,262
-50,062
-30% -$3.52M 0.05% 203
2019
Q4 		$12.8M Buy
+167,324
New +$12.1M 0.08% 164
2019
Q3 		– Sell
-62,957
Closed -$3.91M – 976
2019
Q2 		$3.91M Buy
62,957
+40,905
+185% +$2.45M 0.03% 344
2019
Q1 		$1.25M Buy
22,052
+2,449
+12% +$131K 0.01% 637
2018
Q4 		$1.01M Buy
+19,603
New +$1.01M 0.01% 646
2018
Q1 		– Sell
-7,991
Closed -$375K – 671
2017
Q4 		$375K Buy
+7,991
New +$370K ﹤0.01% 635

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Assenagon Asset Management's MGRC Position: Q1 2024 in Review

Assenagon Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 43,333 shares — an estimated $5.18M sold.

Assenagon Asset Management first reported a position in MGRC in Q4 2017 and held it in 18 quarters. The position peaked at $12.8M in Q4 2019. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Assenagon Asset Management reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 43,333 McGrath RentCorp shares in Q1 2024, an estimated $5.18M.
  • Assenagon Asset Management first reported a position in McGrath RentCorp in Q4 2017 and held it in 18 quarters.
  • Assenagon Asset Management's McGrath RentCorp position peaked at $12.8M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.