CSS LLC’s McGrath RentCorp MGRC Stock Holding History

CSS LLC’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 Q3	–	Sell	-26,111	Closed	-$2.78M	–	936
2024 Q2	$2.78M	Buy	26,111 +1,324	+5%	+$146K	0.14%	111
2024 Q1	$3.06M	Buy	+24,787	New	+$3M	0.18%	100

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CSS LLC's MGRC Position: Q3 2024 in Review

CSS LLC sold out of McGrath RentCorp (MGRC) in Q3 2024, closing a stake of 26,111 shares — an estimated $2.78M sold.

CSS LLC first reported a position in MGRC in Q1 2024 and held it in 2 quarters. The position peaked at $3.06M in Q1 2024. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

CSS LLC reported no remaining McGrath RentCorp position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 26,111 McGrath RentCorp shares in Q3 2024, an estimated $2.78M.
CSS LLC first reported a position in McGrath RentCorp in Q1 2024 and held it in 2 quarters.
CSS LLC's McGrath RentCorp position peaked at $3.06M in Q1 2024.
234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.