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Burney Company’s McGrath RentCorp MGRC Stock Holding History

Burney Company’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
-4,002
Closed -$479K – 612
2023
Q4 		$479K Hold
4,002
– – 0.02% 423
2023
Q3 		$401K Sell
4,002
-199
-5% -$19.4K 0.02% 436
2023
Q2 		$389K Sell
4,201
-1,021
-20% -$93.3K 0.02% 451
2023
Q1 		$487K Sell
5,222
-3,242
-38% -$321K 0.02% 412
2022
Q4 		$836K Sell
8,464
-605
-7% -$56.6K 0.04% 324
2022
Q3 		$761K Sell
9,069
-3,314
-27% -$275K 0.04% 346
2022
Q2 		$941K Sell
12,383
-588
-5% -$47.9K 0.05% 312
2022
Q1 		$1.1M Sell
12,971
-544
-4% -$43.2K 0.05% 318
2021
Q4 		$1.08M Sell
13,515
-4,611
-25% -$356K 0.05% 312
2021
Q3 		$1.3M Sell
18,126
-592
-3% -$43.5K 0.06% 276
2021
Q2 		$1.53M Sell
18,718
-2,221
-11% -$183K 0.07% 265
2021
Q1 		$1.69M Sell
20,939
-3,188
-13% -$245K 0.08% 249
2020
Q4 		$1.62M Sell
24,127
-16,285
-40% -$1.04M 0.09% 240
2020
Q3 		$2.41M Sell
40,412
-79,993
-66% -$4.82M 0.15% 188
2020
Q2 		$6.5M Sell
120,405
-1,943
-2% -$104K 0.42% 67
2020
Q1 		$6.41M Sell
122,348
-2,904
-2% -$204K 0.49% 57
2019
Q4 		$9.59M Buy
125,252
+8,873
+8% +$644K 0.53% 58
2019
Q3 		$8.1M Buy
116,379
+5,392
+5% +$354K 0.49% 68
2019
Q2 		$6.9M Buy
110,987
+4,160
+4% +$249K 0.42% 81
2019
Q1 		$6.04M Buy
106,827
+5,338
+5% +$285K 0.37% 86
2018
Q4 		$5.22M Buy
101,489
+3,869
+4% +$199K 0.37% 87
2018
Q3 		$5.32M Buy
+97,620
New +$5.69M 0.32% 103

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

Burney Company's MGRC Position: Q1 2024 in Review

Burney Company sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 4,002 shares — an estimated $479K sold.

Burney Company first reported a position in MGRC in Q3 2018 and held it in 22 quarters. The position peaked at $9.59M in Q4 2019. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Burney Company reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • Burney Company sold 4,002 McGrath RentCorp shares in Q1 2024, an estimated $479K.
  • Burney Company first reported a position in McGrath RentCorp in Q3 2018 and held it in 22 quarters.
  • Burney Company's McGrath RentCorp position peaked at $9.59M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.