Monarch Partners Asset Management’s McGrath RentCorp MGRC Stock Holding History

Monarch Partners 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
2020 Q4	–	Sell	-71,632	Closed	-$4.27M	–	199
2020 Q3	$4.27M	Buy	+71,632	New	+$4.32M	0.96%	40
2019 Q4	–	Sell	-106,025	Closed	-$7.38M	–	186
2019 Q3	$7.38M	Sell	106,025 -79,425	-43%	-$5.21M	1.11%	39
2019 Q2	$11.5M	Buy	185,450 +34,355	+23%	+$2.05M	1.65%	19
2019 Q1	$8.55M	Buy	+151,095	New	+$8.08M	1.29%	28

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Monarch Partners Asset Management's MGRC Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of McGrath RentCorp (MGRC) in Q4 2020, closing a stake of 71,632 shares — an estimated $4.27M sold.

Monarch Partners Asset Management first reported a position in MGRC in Q1 2019 and held it in 4 quarters. The position peaked at $11.5M in Q2 2019. 193 funds tracked by Wall St. Rank hold MGRC as of Q4 2020.

Monarch Partners Asset Management reported no remaining McGrath RentCorp position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 71,632 McGrath RentCorp shares in Q4 2020, an estimated $4.27M.
Monarch Partners Asset Management first reported a position in McGrath RentCorp in Q1 2019 and held it in 4 quarters.
Monarch Partners Asset Management's McGrath RentCorp position peaked at $11.5M in Q2 2019.
193 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.