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Keeley-Teton Advisors’s McGrath RentCorp MGRC Stock Holding History

Keeley-Teton Advisors’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
2024
Q1 		– Sell
-11,352
Closed -$1.36M – 355
2023
Q4 		$1.36M Hold
11,352
– – 0.18% 179
2023
Q3 		$1.14M Hold
11,352
– – 0.16% 190
2023
Q2 		$1.05M Buy
11,352
+952
+9% +$87K 0.13% 212
2023
Q1 		$970K Buy
10,400
+900
+9% +$89K 0.12% 227
2022
Q4 		$938K Buy
9,500
+2,300
+32% +$215K 0.12% 218
2022
Q3 		$604K Hold
7,200
– – 0.08% 250
2022
Q2 		$547K Hold
7,200
– – 0.07% 275
2022
Q1 		$612K Buy
+7,200
New +$572K 0.06% 292

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Keeley-Teton Advisors's MGRC Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 11,352 shares — an estimated $1.36M sold.

Keeley-Teton Advisors first reported a position in MGRC in Q1 2022 and held it in 8 quarters. The position peaked at $1.36M in Q4 2023. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,352 McGrath RentCorp shares in Q1 2024, an estimated $1.36M.
  • Keeley-Teton Advisors first reported a position in McGrath RentCorp in Q1 2022 and held it in 8 quarters.
  • Keeley-Teton Advisors's McGrath RentCorp position peaked at $1.36M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.