Brinker Capital’s McGrath RentCorp MGRC Stock Holding History

Brinker Capital’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 Q2	–	Sell	-4,354	Closed	-$228K	–	970
2020 Q1	$228K	Buy	+4,354	New	+$306K	0.01%	836

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brinker Capital's MGRC Position: Q2 2020 in Review

Brinker Capital sold out of McGrath RentCorp (MGRC) in Q2 2020, closing a stake of 4,354 shares — an estimated $228K sold.

Brinker Capital first reported a position in MGRC in Q1 2020 and held it in 1 quarter. The position peaked at $228K in Q1 2020. 189 funds tracked by Wall St. Rank hold MGRC as of Q2 2020.

Brinker Capital reported no remaining McGrath RentCorp position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 4,354 McGrath RentCorp shares in Q2 2020, an estimated $228K.
Brinker Capital first reported a position in McGrath RentCorp in Q1 2020 and held it in 1 quarter.
Brinker Capital's McGrath RentCorp position peaked at $228K in Q1 2020.
189 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.