First Quadrant’s McGrath RentCorp MGRC Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-3,948	Closed	-$203K	–	769
2018 Q4	$203K	Buy	3,948 +2,394	+154%	+$123K	0.02%	533
2018 Q3	$85K	Buy	+1,554	New	+$90.5K	﹤0.01%	733

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

First Quadrant's MGRC Position: Q1 2019 in Review

First Quadrant sold out of McGrath RentCorp (MGRC) in Q1 2019, closing a stake of 3,948 shares — an estimated $203K sold.

First Quadrant first reported a position in MGRC in Q3 2018 and held it in 2 quarters. The position peaked at $203K in Q4 2018. 177 funds tracked by Wall St. Rank hold MGRC as of Q1 2019.

First Quadrant reported no remaining McGrath RentCorp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 3,948 McGrath RentCorp shares in Q1 2019, an estimated $203K.
First Quadrant first reported a position in McGrath RentCorp in Q3 2018 and held it in 2 quarters.
First Quadrant's McGrath RentCorp position peaked at $203K in Q4 2018.
177 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.