Capital Fund Management (CFM)’s McGrath RentCorp MGRC Stock Holding History

Capital Fund Management (CFM)’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	-5,391	Closed	-$282K	–	1353
2020 Q1	$282K	Sell	5,391 -4,541	-46%	-$319K	﹤0.01%	1257
2019 Q4	$760K	Sell	9,932 -664	-6%	-$48.2K	0.01%	1225
2019 Q3	$737K	Sell	10,596 -604	-5%	-$39.6K	0.01%	1112
2019 Q2	$696K	Buy	11,200 +5,700	+104%	+$341K	0.01%	1120
2019 Q1	$311K	Buy	5,500 +100	+2%	+$5.35K	﹤0.01%	1436
2018 Q4	$278K	Sell	5,400 -2,300	-30%	-$118K	﹤0.01%	1633
2018 Q3	$419K	Buy	7,700 +2,900	+60%	+$169K	﹤0.01%	1665
2018 Q2	$304K	Buy	+4,800	New	+$296K	﹤0.01%	1784
2017 Q3	–	Sell	-13,300	Closed	-$461K	–	1662
2017 Q2	$461K	Buy	13,300 +1,100	+9%	+$37.6K	﹤0.01%	1142
2017 Q1	$410K	Buy	+12,200	New	+$445K	﹤0.01%	1202

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital Fund Management (CFM)'s MGRC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of McGrath RentCorp (MGRC) in Q2 2020, closing a stake of 5,391 shares — an estimated $282K sold.

Capital Fund Management (CFM) first reported a position in MGRC in Q1 2017 and held it in 10 quarters. The position peaked at $760K in Q4 2019. 189 funds tracked by Wall St. Rank hold MGRC as of Q2 2020.

Capital Fund Management (CFM) reported no remaining McGrath RentCorp position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,391 McGrath RentCorp shares in Q2 2020, an estimated $282K.
Capital Fund Management (CFM) first reported a position in McGrath RentCorp in Q1 2017 and held it in 10 quarters.
Capital Fund Management (CFM)'s McGrath RentCorp position peaked at $760K in Q4 2019.
189 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.