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Martingale Asset Management’s McGrath RentCorp MGRC Stock Holding History

Martingale 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
2024
Q1 		– Sell
-11,208
Closed -$1.34M – 844
2023
Q4 		$1.34M Sell
11,208
-200
-2% -$20.8K 0.03% 382
2023
Q3 		$1.14M Hold
11,408
– – 0.02% 403
2023
Q2 		$1.06M Hold
11,408
– – 0.02% 434
2023
Q1 		$1.06M Hold
11,408
– – 0.02% 426
2022
Q4 		$1.13M Buy
11,408
+5
+0% +$468 0.02% 419
2022
Q3 		$958K Buy
11,403
+7,601
+200% +$631K 0.02% 453
2022
Q2 		$290K Buy
+3,802
New +$310K 0.01% 738
2020
Q4 		– Sell
-13,402
Closed -$799K – 987
2020
Q3 		$799K Sell
13,402
-22,267
-62% -$1.34M 0.01% 697
2020
Q2 		$1.93M Hold
35,669
– – 0.02% 550
2020
Q1 		$1.87M Sell
35,669
-35,303
-50% -$2.48M 0.02% 500
2019
Q4 		$5.43M Sell
70,972
-40,504
-36% -$2.94M 0.06% 365
2019
Q3 		$7.76M Sell
111,476
-2,599
-2% -$171K 0.08% 274
2019
Q2 		$7.09M Hold
114,075
– – 0.07% 288
2019
Q1 		$6.45M Buy
114,075
+28,300
+33% +$1.51M 0.07% 296
2018
Q4 		$4.42M Buy
85,775
+13,300
+18% +$684K 0.06% 343
2018
Q3 		$3.95M Hold
72,475
– – 0.05% 382
2018
Q2 		$4.59M Hold
72,475
– – 0.06% 339
2018
Q1 		$3.89M Sell
72,475
-4,100
-5% -$205K 0.05% 357
2017
Q4 		$3.6M Sell
76,575
-4,699
-6% -$217K 0.05% 375
2017
Q3 		$3.56M Buy
81,274
+6,100
+8% +$234K 0.05% 411
2017
Q2 		$2.6M Hold
75,174
– – 0.04% 477
2017
Q1 		$2.52M Buy
75,174
+35,174
+88% +$1.28M 0.04% 481
2016
Q4 		$1.57M Buy
40,000
+5,700
+17% +$199K 0.02% 609
2016
Q3 		$1.09M Buy
+34,300
New +$1.08M 0.02% 673

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

Martingale Asset Management's MGRC Position: Q1 2024 in Review

Martingale Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 11,208 shares — an estimated $1.34M sold.

Martingale Asset Management first reported a position in MGRC in Q3 2016 and held it in 24 quarters. The position peaked at $7.76M in Q3 2019. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • Martingale Asset Management reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 11,208 McGrath RentCorp shares in Q1 2024, an estimated $1.34M.
  • Martingale Asset Management first reported a position in McGrath RentCorp in Q3 2016 and held it in 24 quarters.
  • Martingale Asset Management's McGrath RentCorp position peaked at $7.76M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.