Cornercap Investment Counsel’s McGrath RentCorp MGRC Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-12,940	Closed	-$990K	–	606
2020 Q4	$990K	Sell	12,940 -863	-6%	-$54.9K	0.14%	236
2020 Q3	$823K	Buy	13,803 +15	+0.1%	+$904	0.12%	287
2020 Q2	$745K	Buy	13,788 +304	+2%	+$16.3K	0.12%	320
2020 Q1	$706K	Sell	13,484 -1,176	-8%	-$82.6K	0.14%	267
2019 Q4	$1.12M	Sell	14,660 -220	-1%	-$16K	0.15%	225
2019 Q3	$1.03M	Sell	14,880 -3,860	-21%	-$253K	0.15%	245
2019 Q2	$1.17M	Sell	18,740 -50	-0.3%	-$2.99K	0.15%	192
2019 Q1	$1.06M	Buy	18,790 +85	+0.5%	+$4.54K	0.15%	213
2018 Q4	$963K	Sell	18,705 -585	-3%	-$30.1K	0.15%	196
2018 Q3	$1.05M	Buy	+19,290	New	+$1.12M	0.14%	264
2018 Q2	–	Sell	-15,845	Closed	-$851K	–	429
2018 Q1	$851K	Hold	15,845	–	–	0.12%	189
2017 Q4	$744K	Buy	+15,845	New	+$733K	0.1%	294
2017 Q3	–	Sell	-17,625	Closed	-$610K	–	419
2017 Q2	$610K	Hold	17,625	–	–	0.1%	209
2017 Q1	$592K	Hold	17,625	–	–	0.1%	234
2016 Q4	$691K	Hold	17,625	–	–	0.12%	177
2016 Q3	$559K	Buy	+17,625	New	+$557K	0.1%	253
2016 Q1	–	Sell	-18,240	Closed	-$459K	–	379
2015 Q4	$459K	Buy	+18,240	New	+$504K	0.09%	232

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cornercap Investment Counsel's MGRC Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of McGrath RentCorp (MGRC) in Q1 2021, closing a stake of 12,940 shares — an estimated $990K sold.

Cornercap Investment Counsel first reported a position in MGRC in Q4 2015 and held it in 17 quarters. The position peaked at $1.17M in Q2 2019. 185 funds tracked by Wall St. Rank hold MGRC as of Q1 2021.

Cornercap Investment Counsel reported no remaining McGrath RentCorp position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 12,940 McGrath RentCorp shares in Q1 2021, an estimated $990K.
Cornercap Investment Counsel first reported a position in McGrath RentCorp in Q4 2015 and held it in 17 quarters.
Cornercap Investment Counsel's McGrath RentCorp position peaked at $1.17M in Q2 2019.
185 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.