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Bowling Portfolio Management’s McGrath RentCorp MGRC Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-28,542
Closed -$1.55M – 374
2018
Q3 		$1.55M Sell
28,542
-6,780
-19% -$395K 0.22% 165
2018
Q2 		$2.23M Buy
+35,322
New +$2.18M 0.31% 106

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's MGRC Position: Q4 2018 in Review

Bowling Portfolio Management sold out of McGrath RentCorp (MGRC) in Q4 2018, closing a stake of 28,542 shares — an estimated $1.55M sold.

Bowling Portfolio Management first reported a position in MGRC in Q2 2018 and held it in 2 quarters. The position peaked at $2.23M in Q2 2018. 190 funds tracked by Wall St. Rank hold MGRC as of Q4 2018.

  • Bowling Portfolio Management reported no remaining McGrath RentCorp position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 28,542 McGrath RentCorp shares in Q4 2018, an estimated $1.55M.
  • Bowling Portfolio Management first reported a position in McGrath RentCorp in Q2 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's McGrath RentCorp position peaked at $2.23M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.