Chicago Equity Partners’s McGrath RentCorp MGRC Stock Holding History

Chicago Equity 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
2020 Q1	$793K	Sell	15,135 -4,205	-22%	-$295K	0.08%	324
2019 Q4	$1.48M	Sell	19,340 -30,330	-61%	-$2.2M	0.08%	353
2019 Q3	$3.46M	Sell	49,670 -110	-0.2%	-$7.22K	0.16%	174
2019 Q2	$3.09M	Sell	49,780 -565	-1%	-$33.8K	0.14%	207
2019 Q1	$2.85M	Buy	50,345 +22,910	+84%	+$1.22M	0.11%	251
2018 Q4	$1.41M	Buy	27,435 +18,010	+191%	+$926K	0.06%	415
2018 Q3	$513K	Buy	9,425 +510	+6%	+$29.7K	0.02%	651
2018 Q2	$564K	Buy	+8,915	New	+$550K	0.02%	620

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

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

Chicago Equity Partners's MGRC Position: Q1 2020 in Review

Chicago Equity Partners reduced its McGrath RentCorp (MGRC) stake by 22% in Q1 2020, selling an estimated $295K and leaving 15,135 shares worth $793K. The position accounts for 0.08% of the portfolio, ranked #324.

Chicago Equity Partners first reported a position in MGRC in Q2 2018 and has held it in 8 quarters since. The position peaked at $3.46M in Q3 2019. 194 funds tracked by Wall St. Rank hold MGRC as of Q1 2020.

Chicago Equity Partners held 15,135 shares of McGrath RentCorp worth $793K as of Q1 2020.
Chicago Equity Partners sold 4,205 McGrath RentCorp shares in Q1 2020, an estimated $295K.
McGrath RentCorp made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #324 holding.
Chicago Equity Partners first reported a position in McGrath RentCorp in Q2 2018 and has held it in 8 quarters since.
Chicago Equity Partners's McGrath RentCorp position peaked at $3.46M in Q3 2019.
194 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.