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DePrince Race & Zollo Inc (DRZ)’s McGrath RentCorp MGRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2018
Q2 		– Sell
-204,206
Closed -$11M – 240
2018
Q1 		$11M Sell
204,206
-445,193
-69% -$22.2M 0.26% 140
2017
Q4 		$30.5M Sell
649,399
-360,885
-36% -$16.7M 0.68% 55
2017
Q3 		$44.2M Sell
1,010,284
-108,757
-10% -$4.17M 0.99% 15
2017
Q2 		$38.8M Buy
1,119,041
+45,353
+4% +$1.55M 0.8% 35
2017
Q1 		$36M Buy
1,073,688
+42,391
+4% +$1.55M 0.74% 44
2016
Q4 		$40.4M Sell
1,031,297
-182,555
-15% -$6.37M 0.79% 35
2016
Q3 		$38.5M Sell
1,213,852
-142,633
-11% -$4.51M 0.81% 40
2016
Q2 		$41.5M Buy
1,356,485
+154,966
+13% +$4.18M 0.84% 38
2016
Q1 		$30.1M Buy
1,201,519
+336,587
+39% +$8.27M 0.61% 80
2015
Q4 		$21.8M Sell
864,932
-24,499
-3% -$677K 0.4% 111
2015
Q3 		$23.7M Sell
889,431
-90,709
-9% -$2.42M 0.42% 105
2015
Q2 		$29.8M Buy
980,140
+190,392
+24% +$6.12M 0.44% 106
2015
Q1 		$26M Buy
789,748
+188,809
+31% +$6.05M 0.37% 119
2014
Q4 		$21.6M Buy
600,939
+340,199
+130% +$12.1M 0.29% 126
2014
Q3 		$8.92M Buy
260,740
+133,045
+104% +$4.86M 0.12% 163
2014
Q2 		$4.69M Buy
+127,695
New +$4.32M 0.06% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s MGRC Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of McGrath RentCorp (MGRC) in Q2 2018, closing a stake of 204,206 shares — an estimated $11M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MGRC in Q2 2014 and held it in 16 quarters. The position peaked at $44.2M in Q3 2017. 176 funds tracked by Wall St. Rank hold MGRC as of Q2 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining McGrath RentCorp position as of Q2 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 204,206 McGrath RentCorp shares in Q2 2018, an estimated $11M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in McGrath RentCorp in Q2 2014 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s McGrath RentCorp position peaked at $44.2M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.