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Edgestream Partners’s McGrath RentCorp MGRC Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-7,169
Closed -$663K – 907
2023
Q2 		$663K Buy
+7,169
New +$655K 0.06% 466

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Edgestream Partners's MGRC Position: Q3 2023 in Review

Edgestream Partners sold out of McGrath RentCorp (MGRC) in Q3 2023, closing a stake of 7,169 shares — an estimated $663K sold.

Edgestream Partners first reported a position in MGRC in Q2 2023 and held it in 1 quarter. The position peaked at $663K in Q2 2023. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2023.

  • Edgestream Partners reported no remaining McGrath RentCorp position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 7,169 McGrath RentCorp shares in Q3 2023, an estimated $663K.
  • Edgestream Partners first reported a position in McGrath RentCorp in Q2 2023 and held it in 1 quarter.
  • Edgestream Partners's McGrath RentCorp position peaked at $663K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.