Ergoteles’s McGrath RentCorp MGRC Stock Holding History

Ergoteles’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	-37,700	Closed	-$3.52M	–	1308
2023 Q1	$3.52M	Buy	+37,700	New	+$3.73M	0.14%	126
2022 Q3	–	Sell	-4,158	Closed	-$316K	–	1808
2022 Q2	$316K	Buy	+4,158	New	+$339K	0.01%	1080
2022 Q1	–	Sell	-2,800	Closed	-$225K	–	1474
2021 Q4	$225K	Buy	+2,800	New	+$216K	0.01%	969
2021 Q3	–	Sell	-3,700	Closed	-$302K	–	1496
2021 Q2	$302K	Buy	+3,700	New	+$305K	0.01%	1064

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

Ergoteles's MGRC Position: Q2 2023 in Review

Ergoteles sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 37,700 shares — an estimated $3.52M sold.

Ergoteles first reported a position in MGRC in Q2 2021 and held it in 4 quarters. The position peaked at $3.52M in Q1 2023. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

Ergoteles reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 37,700 McGrath RentCorp shares in Q2 2023, an estimated $3.52M.
Ergoteles first reported a position in McGrath RentCorp in Q2 2021 and held it in 4 quarters.
Ergoteles's McGrath RentCorp position peaked at $3.52M in Q1 2023.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.