G2 Investment Partners Management’s McGrath RentCorp MGRC Stock Holding History

G2 Investment Partners 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
2023 Q2	–	Sell	-76,842	Closed	-$7.17M	–	102
2023 Q1	$7.17M	Buy	+76,842	New	+$7.6M	2.01%	18
2020 Q2	–	Sell	-94,794	Closed	-$4.96M	–	104
2020 Q1	$4.96M	Buy	94,794 +34,404	+57%	+$2.42M	1.64%	21
2019 Q4	$4.62M	Buy	60,390 +43,837	+265%	+$3.18M	1.49%	25
2019 Q3	$1.15M	Buy	+16,553	New	+$1.09M	0.33%	54

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

G2 Investment Partners Management's MGRC Position: Q2 2023 in Review

G2 Investment Partners Management sold out of McGrath RentCorp (MGRC) in Q2 2023, closing a stake of 76,842 shares — an estimated $7.17M sold.

G2 Investment Partners Management first reported a position in MGRC in Q3 2019 and held it in 4 quarters. The position peaked at $7.17M in Q1 2023. 198 funds tracked by Wall St. Rank hold MGRC as of Q2 2023.

G2 Investment Partners Management reported no remaining McGrath RentCorp position as of Q2 2023 after selling out during the quarter.
G2 Investment Partners Management sold 76,842 McGrath RentCorp shares in Q2 2023, an estimated $7.17M.
G2 Investment Partners Management first reported a position in McGrath RentCorp in Q3 2019 and held it in 4 quarters.
G2 Investment Partners Management's McGrath RentCorp position peaked at $7.17M in Q1 2023.
198 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2023.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.