Bogle Investment Management’s McGrath RentCorp MGRC Stock Holding History

Bogle Investment 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 Q4	–	Sell	-8,846	Closed	-$527K	–	216
2020 Q3	$527K	Buy	8,846 +816	+10%	+$49.2K	0.15%	138
2020 Q2	$434K	Hold	8,030	–	–	0.07%	219
2020 Q1	$421K	Hold	8,030	–	–	0.04%	213
2019 Q4	$615K	Buy	+8,030	New	+$583K	0.06%	201
2019 Q3	–	Sell	-17,469	Closed	-$1.09M	–	306
2019 Q2	$1.09M	Sell	17,469 -27,262	-61%	-$1.63M	0.09%	180
2019 Q1	$2.53M	Buy	+44,731	New	+$2.39M	0.19%	131
2018 Q1	–	Sell	-48,426	Closed	-$2.27M	–	350
2017 Q4	$2.27M	Buy	48,426 +10,694	+28%	+$495K	0.17%	141
2017 Q3	$1.65M	Buy	37,732 +19,158	+103%	+$734K	0.11%	174
2017 Q2	$643K	Sell	18,574 -5,821	-24%	-$199K	0.05%	249
2017 Q1	$818K	Sell	24,395 -33,954	-58%	-$1.24M	0.06%	242
2016 Q4	$2.29M	Buy	58,349 +11,349	+24%	+$396K	0.16%	161
2016 Q3	$1.49M	Sell	47,000 -2,787	-6%	-$88.1K	0.11%	192
2016 Q2	$1.52M	Buy	49,787 +1,627	+3%	+$43.9K	0.11%	199
2016 Q1	$1.21M	Buy	+48,160	New	+$1.18M	0.08%	246

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

Bogle Investment Management's MGRC Position: Q4 2020 in Review

Bogle Investment Management sold out of McGrath RentCorp (MGRC) in Q4 2020, closing a stake of 8,846 shares — an estimated $527K sold.

Bogle Investment Management first reported a position in MGRC in Q1 2016 and held it in 14 quarters. The position peaked at $2.53M in Q1 2019. 193 funds tracked by Wall St. Rank hold MGRC as of Q4 2020.

Bogle Investment Management reported no remaining McGrath RentCorp position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 8,846 McGrath RentCorp shares in Q4 2020, an estimated $527K.
Bogle Investment Management first reported a position in McGrath RentCorp in Q1 2016 and held it in 14 quarters.
Bogle Investment Management's McGrath RentCorp position peaked at $2.53M in Q1 2019.
193 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.