Hillcrest Asset Management’s McGrath RentCorp MGRC Stock Holding History

Hillcrest 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
2021 Q4	$7.81M	Sell	97,299 -14,130	-13%	-$1.09M	1.19%	53
2021 Q3	$8.02M	Sell	111,429 -4,590	-4%	-$337K	1.15%	53
2021 Q2	$9.46M	Sell	116,019 -21,850	-16%	-$1.8M	1.28%	49
2021 Q1	$11.1M	Sell	137,869 -610	-0.4%	-$46.8K	1.3%	50
2020 Q4	$9.29M	Sell	138,479 -350	-0.3%	-$22.2K	1.26%	50
2020 Q3	$8.27M	Sell	138,829 -3,800	-3%	-$229K	1.46%	40
2020 Q2	$7.7M	Buy	+142,629	New	+$7.65M	1.41%	43

Other funds holding MGRC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hillcrest Asset Management's MGRC Position: Q4 2021 in Review

Hillcrest Asset Management reduced its McGrath RentCorp (MGRC) stake by 13% in Q4 2021, selling an estimated $1.09M and leaving 97,299 shares worth $7.81M. The position accounts for 1.19% of the portfolio, ranked #53.

Hillcrest Asset Management first reported a position in MGRC in Q2 2020 and has held it in 7 quarters since. The position peaked at $11.1M in Q1 2021. 169 funds tracked by Wall St. Rank hold MGRC as of Q4 2021.

Hillcrest Asset Management held 97,299 shares of McGrath RentCorp worth $7.81M as of Q4 2021.
Hillcrest Asset Management sold 14,130 McGrath RentCorp shares in Q4 2021, an estimated $1.09M.
McGrath RentCorp made up 1.19% of Hillcrest Asset Management's portfolio in Q4 2021, its #53 holding.
Hillcrest Asset Management first reported a position in McGrath RentCorp in Q2 2020 and has held it in 7 quarters since.
Hillcrest Asset Management's McGrath RentCorp position peaked at $11.1M in Q1 2021.
169 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.