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Kennedy Capital Management’s McGrath RentCorp MGRC Stock Holding History

Kennedy Capital 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
Q4 		– Sell
-75,672
Closed -$6.35M – 632
2022
Q3 		$6.35M Sell
75,672
-713
-0.9% -$59.2K 0.19% 190
2022
Q2 		$5.8M Sell
76,385
-942
-1% -$76.7K 0.16% 231
2022
Q1 		$6.57M Sell
77,327
-15,478
-17% -$1.23M 0.16% 247
2021
Q4 		$7.45M Sell
92,805
-2,662
-3% -$205K 0.16% 243
2021
Q3 		$6.87M Sell
95,467
-4,242
-4% -$312K 0.15% 258
2021
Q2 		$8.13M Buy
99,709
+15,307
+18% +$1.26M 0.17% 224
2021
Q1 		$6.81M Buy
84,402
+48,951
+138% +$3.76M 0.14% 283
2020
Q4 		$2.38M Buy
+35,451
New +$2.25M 0.05% 488
2019
Q3 		– Sell
-36,424
Closed -$2.26M – 709
2019
Q2 		$2.26M Sell
36,424
-27,333
-43% -$1.63M 0.05% 519
2019
Q1 		$3.61M Sell
63,757
-7,116
-10% -$380K 0.09% 430
2018
Q4 		$3.65M Sell
70,873
-58,155
-45% -$2.99M 0.09% 409
2018
Q3 		$7.03M Sell
129,028
-11,973
-8% -$698K 0.13% 287
2018
Q2 		$8.92M Sell
141,001
-17,287
-11% -$1.07M 0.17% 204
2018
Q1 		$8.5M Buy
158,288
+26,953
+21% +$1.35M 0.17% 194
2017
Q4 		$6.17M Sell
131,335
-23,328
-15% -$1.08M 0.11% 338
2017
Q3 		$6.77M Buy
154,663
+18,152
+13% +$695K 0.12% 285
2017
Q2 		$4.73M Buy
136,511
+39,481
+41% +$1.35M 0.09% 421
2017
Q1 		$3.26M Buy
97,030
+54,929
+130% +$2M 0.06% 522
2016
Q4 		$1.65M Buy
+42,101
New +$1.47M 0.03% 626

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's MGRC Position: Q4 2022 in Review

Kennedy Capital Management sold out of McGrath RentCorp (MGRC) in Q4 2022, closing a stake of 75,672 shares — an estimated $6.35M sold.

Kennedy Capital Management first reported a position in MGRC in Q4 2016 and held it in 19 quarters. The position peaked at $8.92M in Q2 2018. 208 funds tracked by Wall St. Rank hold MGRC as of Q4 2022.

  • Kennedy Capital Management reported no remaining McGrath RentCorp position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 75,672 McGrath RentCorp shares in Q4 2022, an estimated $6.35M.
  • Kennedy Capital Management first reported a position in McGrath RentCorp in Q4 2016 and held it in 19 quarters.
  • Kennedy Capital Management's McGrath RentCorp position peaked at $8.92M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.