Connor, Clark & Lunn Investment Management (CC&L)’s McGrath RentCorp MGRC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-26,871	Closed	-$3.21M	–	1644
2023 Q4	$3.21M	Buy	26,871 +7,139	+36%	+$742K	0.02%	546
2023 Q3	$1.98M	Buy	19,732 +6,026	+44%	+$587K	0.01%	628
2023 Q2	$1.27M	Buy	+13,706	New	+$1.25M	0.01%	726
2019 Q2	–	Sell	-4,125	Closed	-$233K	–	1047
2019 Q1	$233K	Sell	4,125 -3,775	-48%	-$202K	﹤0.01%	800
2018 Q4	$407K	Sell	7,900 -2,500	-24%	-$129K	﹤0.01%	738
2018 Q3	$566K	Buy	10,400 +6,000	+136%	+$350K	﹤0.01%	672
2018 Q2	$278K	Buy	+4,400	New	+$271K	﹤0.01%	901
2017 Q4	–	Sell	-5,000	Closed	-$219K	–	825
2017 Q3	$219K	Sell	5,000 -10,725	-68%	-$411K	﹤0.01%	747
2017 Q2	$545K	Buy	15,725 +3,725	+31%	+$127K	﹤0.01%	587
2017 Q1	$403K	Buy	12,000 +3,300	+38%	+$120K	﹤0.01%	671
2016 Q4	$341K	Buy	+8,700	New	+$304K	﹤0.01%	689

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MGRC Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 26,871 shares — an estimated $3.21M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MGRC in Q4 2016 and held it in 11 quarters. The position peaked at $3.21M in Q4 2023. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,871 McGrath RentCorp shares in Q1 2024, an estimated $3.21M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in McGrath RentCorp in Q4 2016 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s McGrath RentCorp position peaked at $3.21M in Q4 2023.
219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.