Fuller & Thaler Asset Management’s McGrath RentCorp MGRC Stock Holding History

Fuller & Thaler Asset Management’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
2022 Q1	–	Sell	-190	Closed	-$15K	–	522
2021 Q4	$15K	Hold	190	–	–	﹤0.01%	491
2021 Q3	$14K	Hold	190	–	–	﹤0.01%	472
2021 Q2	$15K	Sell	190 -220	-54%	-$18.2K	﹤0.01%	489
2021 Q1	$33K	Hold	410	–	–	﹤0.01%	466
2020 Q4	$28K	Buy	410 +180	+78%	+$11.4K	﹤0.01%	461
2020 Q3	$14K	Hold	230	–	–	﹤0.01%	483
2020 Q2	$12K	Hold	230	–	–	﹤0.01%	466
2020 Q1	$12K	Hold	230	–	–	﹤0.01%	458
2019 Q4	$18K	Hold	230	–	–	﹤0.01%	437
2019 Q3	$16K	Buy	+230	New	+$15.1K	﹤0.01%	448

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Fuller & Thaler Asset Management's MGRC Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2022, closing a stake of 190 shares — an estimated $15K sold.

Fuller & Thaler Asset Management first reported a position in MGRC in Q3 2019 and held it in 10 quarters. The position peaked at $33K in Q1 2021. 171 funds tracked by Wall St. Rank hold MGRC as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining McGrath RentCorp position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 190 McGrath RentCorp shares in Q1 2022, an estimated $15K.
Fuller & Thaler Asset Management first reported a position in McGrath RentCorp in Q3 2019 and held it in 10 quarters.
Fuller & Thaler Asset Management's McGrath RentCorp position peaked at $33K in Q1 2021.
171 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.