MCM
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Matarin Capital Management’s McGrath RentCorp MGRC Stock Holding History

Matarin 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
2020
Q4 		$1.83M Sell
27,253
-19,053
-41% -$1.21M 0.45% 108
2020
Q3 		$2.76M Sell
46,306
-18,955
-29% -$1.14M 0.58% 82
2020
Q2 		$3.52M Sell
65,261
-31,912
-33% -$1.71M 0.7% 58
2020
Q1 		$5.09M Sell
97,173
-5,787
-6% -$407K 0.79% 38
2019
Q4 		$7.88M Sell
102,960
-47,597
-32% -$3.45M 0.75% 46
2019
Q3 		$10.5M Sell
150,557
-13,266
-8% -$870K 0.79% 47
2019
Q2 		$10.2M Buy
163,823
+23,966
+17% +$1.43M 0.73% 54
2019
Q1 		$7.91M Sell
139,857
-296
-0.2% -$15.8K 0.58% 71
2018
Q4 		$7.22M Buy
140,153
+1,292
+0.9% +$66.5K 0.58% 69
2018
Q3 		$7.56M Buy
138,861
+6,334
+5% +$369K 0.49% 81
2018
Q2 		$8.38M Buy
132,527
+14,917
+13% +$920K 0.61% 67
2018
Q1 		$6.31M Buy
117,610
+13,783
+13% +$689K 0.47% 80
2017
Q4 		$4.88M Buy
103,827
+1,730
+2% +$80K 0.38% 107
2017
Q3 		$4.47M Sell
102,097
-15,979
-14% -$612K 0.38% 107
2017
Q2 		$4.09M Buy
118,076
+925
+0.8% +$31.6K 0.38% 118
2017
Q1 		$3.93M Buy
117,151
+5,175
+5% +$189K 0.39% 96
2016
Q4 		$4.39M Buy
111,976
+85,692
+326% +$2.99M 0.49% 68
2016
Q3 		$833K Buy
+26,284
New +$831K 0.09% 187

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Matarin Capital Management's MGRC Position: Q4 2020 in Review

Matarin Capital Management reduced its McGrath RentCorp (MGRC) stake by 41% in Q4 2020, selling an estimated $1.21M and leaving 27,253 shares worth $1.83M. The position accounts for 0.45% of the portfolio, ranked #108.

Matarin Capital Management first reported a position in MGRC in Q3 2016 and has held it in 18 quarters since. The position peaked at $10.5M in Q3 2019. 193 funds tracked by Wall St. Rank hold MGRC as of Q4 2020.

  • Matarin Capital Management held 27,253 shares of McGrath RentCorp worth $1.83M as of Q4 2020.
  • Matarin Capital Management sold 19,053 McGrath RentCorp shares in Q4 2020, an estimated $1.21M.
  • McGrath RentCorp made up 0.45% of Matarin Capital Management's portfolio in Q4 2020, its #108 holding.
  • Matarin Capital Management first reported a position in McGrath RentCorp in Q3 2016 and has held it in 18 quarters since.
  • Matarin Capital Management's McGrath RentCorp position peaked at $10.5M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.