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Chartwell Investment Partners’s McGrath RentCorp MGRC Stock Holding History

Chartwell Investment Partners’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
2023
Q2 		– Sell
-99,406
Closed -$9.28M – 424
2023
Q1 		$9.28M Sell
99,406
-815
-0.8% -$80.6K 0.35% 96
2022
Q4 		$9.89M Sell
100,221
-20,735
-17% -$1.94M 0.39% 89
2022
Q3 		$10.1M Sell
120,956
-2,278
-2% -$189K 0.43% 67
2022
Q2 		$9.37M Sell
123,234
-1,341
-1% -$109K 0.38% 90
2022
Q1 		$10.6M Sell
124,575
-35,810
-22% -$2.85M 0.35% 98
2021
Q4 		$12.9M Sell
160,385
-3,019
-2% -$233K 0.37% 97
2021
Q3 		$11.8M Sell
163,404
-17,483
-10% -$1.29M 0.37% 97
2021
Q2 		$14.8M Sell
180,887
-1,911
-1% -$158K 0.43% 78
2021
Q1 		$14.7M Buy
182,798
+1,603
+0.9% +$123K 0.44% 79
2020
Q4 		$12.2M Sell
181,195
-2,304
-1% -$146K 0.39% 93
2020
Q3 		$10.9M Sell
183,499
-1,923
-1% -$116K 0.4% 89
2020
Q2 		$10M Buy
185,422
+8,020
+5% +$430K 0.39% 97
2020
Q1 		$9.29M Buy
177,402
+3,325
+2% +$234K 0.44% 78
2019
Q4 		$13.3M Buy
174,077
+1,225
+0.7% +$88.9K 0.44% 88
2019
Q3 		$12M Sell
172,852
-9,431
-5% -$619K 0.4% 95
2019
Q2 		$11.3M Sell
182,283
-9,105
-5% -$544K 0.37% 107
2019
Q1 		$10.8M Sell
191,388
-10,539
-5% -$563K 0.35% 108
2018
Q4 		$10.4M Sell
201,927
-6,375
-3% -$328K 0.37% 91
2018
Q3 		$11.3M Sell
208,302
-5,513
-3% -$321K 0.33% 107
2018
Q2 		$13.5M Sell
213,815
-9,360
-4% -$577K 0.4% 85
2018
Q1 		$12M Buy
223,175
+14,525
+7% +$726K 0.41% 97
2017
Q4 		$9.8M Sell
208,650
-7,735
-4% -$358K 0.33% 111
2017
Q3 		$9.47M Buy
216,385
+104,973
+94% +$4.02M 0.32% 117
2017
Q2 		$3.86M Buy
+111,412
New +$3.81M 0.14% 195

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's MGRC Position: Q2 2023 in Review

Chartwell Investment Partners sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 99,406 shares — an estimated $9.28M sold.

Chartwell Investment Partners first reported a position in MGRC in Q2 2017 and held it in 24 quarters. The position peaked at $14.8M in Q2 2021. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

  • Chartwell Investment Partners reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 99,406 McGrath RentCorp shares in Q2 2023, an estimated $9.28M.
  • Chartwell Investment Partners first reported a position in McGrath RentCorp in Q2 2017 and held it in 24 quarters.
  • Chartwell Investment Partners's McGrath RentCorp position peaked at $14.8M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.