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Campbell & Co Investment Adviser’s McGrath RentCorp MGRC Stock Holding History

Campbell & Co Investment Adviser’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
-9,486
Closed -$1.13M – 1274
2023
Q4 		$1.13M Buy
+9,486
New +$986K 0.1% 337
2023
Q3 		– Sell
-4,280
Closed -$396K – 1099
2023
Q2 		$396K Buy
+4,280
New +$391K 0.07% 540
2023
Q1 		– Sell
-3,339
Closed -$330K – 942
2022
Q4 		$330K Buy
+3,339
New +$313K 0.08% 512
2022
Q2 		– Sell
-2,500
Closed -$212K – 822
2022
Q1 		$212K Buy
+2,500
New +$199K 0.06% 609
2021
Q2 		– Sell
-5,705
Closed -$460K – 639
2021
Q1 		$460K Buy
5,705
+1,800
+46% +$138K 0.28% 116
2020
Q4 		$262K Hold
3,905
– – 0.16% 278
2020
Q3 		$233K Buy
+3,905
New +$235K 0.17% 268
2020
Q1 		– Sell
-14,388
Closed -$1.1M – 317
2019
Q4 		$1.1M Sell
14,388
-8,378
-37% -$608K 0.34% 50
2019
Q3 		$1.58M Buy
22,766
+12,928
+131% +$848K 0.6% 3
2019
Q2 		$611K Buy
9,838
+3,205
+48% +$192K 0.28% 96
2019
Q1 		$375K Buy
6,633
+636
+11% +$34K 0.18% 202
2018
Q4 		$342K Sell
5,997
-5,112
-46% -$263K 0.34% 111
2018
Q3 		$605K Buy
11,109
+7,500
+208% +$437K 0.41% 50
2018
Q2 		$228K Sell
3,609
-5,100
-59% -$314K 0.18% 270
2018
Q1 		$468K Buy
8,709
+3,000
+53% +$150K 0.39% 62
2017
Q4 		$268K Sell
5,709
-1,079
-16% -$49.9K 0.2% 222
2017
Q3 		$297K Buy
+6,788
New +$260K 0.24% 164

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

Campbell & Co Investment Adviser's MGRC Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 9,486 shares — an estimated $1.13M sold.

Campbell & Co Investment Adviser first reported a position in MGRC in Q3 2017 and held it in 17 quarters. The position peaked at $1.58M in Q3 2019. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,486 McGrath RentCorp shares in Q1 2024, an estimated $1.13M.
  • Campbell & Co Investment Adviser first reported a position in McGrath RentCorp in Q3 2017 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's McGrath RentCorp position peaked at $1.58M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.