MPAM
GFN

Monarch Partners Asset Management’s General Finance Corporation GFN Stock Holding History

Monarch Partners Asset Management’s Portfolio GFN Stock Details GFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70,915
Closed -$443K – 216
2020
Q1 		$443K Hold
70,915
– – 0.16% 120
2019
Q4 		$785K Sell
70,915
-8,385
-11% -$82.6K 0.18% 117
2019
Q3 		$701K Sell
79,300
-800
-1% -$6.39K 0.11% 130
2019
Q2 		$670K Buy
80,100
+9,950
+14% +$86.1K 0.1% 122
2019
Q1 		$654K Buy
+70,150
New +$702K 0.1% 128

Other funds holding GFN

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Monarch Partners Asset Management's GFN Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of General Finance Corporation (GFN) in Q2 2020, closing a stake of 70,915 shares — an estimated $443K sold.

Monarch Partners Asset Management first reported a position in GFN in Q1 2019 and held it in 5 quarters. The position peaked at $785K in Q4 2019. 43 funds tracked by Wall St. Rank hold GFN as of Q2 2020.

  • Monarch Partners Asset Management reported no remaining General Finance Corporation position as of Q2 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 70,915 General Finance Corporation shares in Q2 2020, an estimated $443K.
  • Monarch Partners Asset Management first reported a position in General Finance Corporation in Q1 2019 and held it in 5 quarters.
  • Monarch Partners Asset Management's General Finance Corporation position peaked at $785K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held General Finance Corporation as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.