Capital Management Associates (New York)’s McGrath RentCorp MGRC Stock Holding History

Capital Management Associates (New York)’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	-8,000	Closed	-$419K	–	81
2020 Q1	$419K	Hold	8,000	–	–	0.76%	51
2019 Q4	$612K	Hold	8,000	–	–	0.84%	47
2019 Q3	$557K	Hold	8,000	–	–	0.86%	41
2019 Q2	$497K	Hold	8,000	–	–	0.81%	49
2019 Q1	$453K	Hold	8,000	–	–	0.71%	57
2018 Q4	$412K	Buy	8,000 +1,000	+14%	+$51.4K	0.78%	56
2018 Q3	$381K	Hold	7,000	–	–	0.47%	100
2018 Q2	$443K	Hold	7,000	–	–	0.55%	88
2018 Q1	$376K	Hold	7,000	–	–	0.58%	92
2017 Q4	$329K	Hold	7,000	–	–	0.47%	99
2017 Q3	$306K	Buy	+7,000	New	+$268K	0.44%	106

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 Management Associates (New York)'s MGRC Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of McGrath RentCorp (MGRC) in Q2 2020, closing a stake of 8,000 shares — an estimated $419K sold.

Capital Management Associates (New York) first reported a position in MGRC in Q3 2017 and held it in 11 quarters. The position peaked at $612K in Q4 2019. 189 funds tracked by Wall St. Rank hold MGRC as of Q2 2020.

Capital Management Associates (New York) reported no remaining McGrath RentCorp position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 McGrath RentCorp shares in Q2 2020, an estimated $419K.
Capital Management Associates (New York) first reported a position in McGrath RentCorp in Q3 2017 and held it in 11 quarters.
Capital Management Associates (New York)'s McGrath RentCorp position peaked at $612K in Q4 2019.
189 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.