Duality Advisers’s McGrath RentCorp MGRC Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-7,001	Closed	-$653K	–	659
2023 Q1	$653K	Buy	+7,001	New	+$692K	0.07%	370
2021 Q4	–	Sell	-7,909	Closed	-$569K	–	618
2021 Q3	$569K	Buy	+7,909	New	+$581K	0.04%	428
2021 Q1	–	Sell	-8,529	Closed	-$572K	–	644
2020 Q4	$572K	Buy	8,529 +2,399	+39%	+$152K	0.04%	428
2020 Q3	$365K	Buy	+6,130	New	+$369K	0.02%	508

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

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

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

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

RRAM

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

SAM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Duality Advisers's MGRC Position: Q2 2023 in Review

Duality Advisers sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 7,001 shares — an estimated $653K sold.

Duality Advisers first reported a position in MGRC in Q3 2020 and held it in 4 quarters. The position peaked at $653K in Q1 2023. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

Duality Advisers reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 7,001 McGrath RentCorp shares in Q2 2023, an estimated $653K.
Duality Advisers first reported a position in McGrath RentCorp in Q3 2020 and held it in 4 quarters.
Duality Advisers's McGrath RentCorp position peaked at $653K in Q1 2023.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.