Bridgeway Capital Management’s McGrath RentCorp MGRC Stock Holding History

Bridgeway Capital 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	-108,300	Closed	-$5.9M	–	1425
2018 Q3	$5.9M	Sell	108,300 -53,000	-33%	-$3.09M	0.06%	277
2018 Q2	$10.2M	Hold	161,300	–	–	0.1%	167
2018 Q1	$8.66M	Sell	161,300 -15,350	-9%	-$767K	0.09%	167
2017 Q4	$8.3M	Buy	176,650 +350	+0.2%	+$16.2K	0.09%	187
2017 Q3	$7.71M	Hold	176,300	–	–	0.09%	194
2017 Q2	$6.11M	Sell	176,300 -300	-0.2%	-$10.3K	0.07%	208
2017 Q1	$5.93M	Buy	176,600 +300	+0.2%	+$10.9K	0.07%	216
2016 Q4	$6.91M	Hold	176,300	–	–	0.09%	188
2016 Q3	$5.59M	Hold	176,300	–	–	0.08%	216
2016 Q2	$5.39M	Hold	176,300	–	–	0.08%	219
2016 Q1	$4.42M	Buy	176,300 +135,000	+327%	+$3.32M	0.07%	257
2015 Q4	$1.04M	Buy	41,300 +22,000	+114%	+$608K	0.02%	739
2015 Q3	$515K	Hold	19,300	–	–	0.01%	1011
2015 Q2	$587K	Buy	+19,300	New	+$620K	0.01%	996

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bridgeway Capital Management's MGRC Position: Q4 2018 in Review

Bridgeway Capital Management sold out of McGrath RentCorp (MGRC) in Q4 2018, closing a stake of 108,300 shares — an estimated $5.9M sold.

Bridgeway Capital Management first reported a position in MGRC in Q2 2015 and held it in 14 quarters. The position peaked at $10.2M in Q2 2018. 190 funds tracked by Wall St. Rank hold MGRC as of Q4 2018.

Bridgeway Capital Management reported no remaining McGrath RentCorp position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 108,300 McGrath RentCorp shares in Q4 2018, an estimated $5.9M.
Bridgeway Capital Management first reported a position in McGrath RentCorp in Q2 2015 and held it in 14 quarters.
Bridgeway Capital Management's McGrath RentCorp position peaked at $10.2M in Q2 2018.
190 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.