LSV Asset Management’s McGrath RentCorp MGRC Stock Holding History

LSV 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	-2,400	Closed	-$193K	–	906
2021 Q4	$193K	Hold	2,400	–	–	﹤0.01%	835
2021 Q3	$172K	Hold	2,400	–	–	﹤0.01%	841
2021 Q2	$195K	Hold	2,400	–	–	﹤0.01%	849
2021 Q1	$193K	Hold	2,400	–	–	﹤0.01%	867
2020 Q4	$161K	Hold	2,400	–	–	﹤0.01%	882
2020 Q3	$143K	Hold	2,400	–	–	﹤0.01%	889
2020 Q2	$129K	Hold	2,400	–	–	﹤0.01%	924
2020 Q1	$125K	Hold	2,400	–	–	﹤0.01%	890
2019 Q4	$183K	Hold	2,400	–	–	﹤0.01%	886
2019 Q3	$167K	Hold	2,400	–	–	﹤0.01%	882
2019 Q2	$149K	Hold	2,400	–	–	﹤0.01%	893
2019 Q1	$135K	Sell	2,400 -3,100	-56%	-$166K	﹤0.01%	903
2018 Q4	$283K	Sell	5,500 -7,000	-56%	-$360K	﹤0.01%	890
2018 Q3	$680K	Hold	12,500	–	–	﹤0.01%	841
2018 Q2	$790K	Sell	12,500 -6,700	-35%	-$413K	﹤0.01%	824
2018 Q1	$1.03M	Hold	19,200	–	–	﹤0.01%	804
2017 Q4	$902K	Hold	19,200	–	–	﹤0.01%	803
2017 Q3	$840K	Hold	19,200	–	–	﹤0.01%	818
2017 Q2	$664K	Sell	19,200 -96,644	-83%	-$3.3M	﹤0.01%	837
2017 Q1	$3.89M	Sell	115,844 -8,200	-7%	-$299K	0.01%	601
2016 Q4	$4.86M	Buy	124,044 +42,300	+52%	+$1.48M	0.01%	570
2016 Q3	$2.59M	Buy	81,744 +14,000	+21%	+$443K	0.01%	640
2016 Q2	$2.07M	Buy	67,744 +35,544	+110%	+$959K	﹤0.01%	667
2016 Q1	$807K	Buy	32,200 +13,200	+69%	+$324K	﹤0.01%	774
2015 Q4	$478K	Buy	+19,000	New	+$525K	﹤0.01%	825

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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

LSV Asset Management's MGRC Position: Q1 2022 in Review

LSV Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2022, closing a stake of 2,400 shares — an estimated $193K sold.

LSV Asset Management first reported a position in MGRC in Q4 2015 and held it in 25 quarters. The position peaked at $4.86M in Q4 2016. 171 funds tracked by Wall St. Rank hold MGRC as of Q1 2022.

LSV Asset Management reported no remaining McGrath RentCorp position as of Q1 2022 after selling out during the quarter.
LSV Asset Management sold 2,400 McGrath RentCorp shares in Q1 2022, an estimated $193K.
LSV Asset Management first reported a position in McGrath RentCorp in Q4 2015 and held it in 25 quarters.
LSV Asset Management's McGrath RentCorp position peaked at $4.86M in Q4 2016.
171 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.