MIP
MGRC icon

Mondrian Investment Partners’s McGrath RentCorp MGRC Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-571
Closed -$49K – 104
2022
Q1 		$49K Sell
571
-47,313
-99% -$3.76M ﹤0.01% 98
2021
Q4 		$3.84M Hold
47,884
– – 0.08% 82
2021
Q3 		$3.44M Buy
47,884
+43
+0.1% +$3.16K 0.07% 81
2021
Q2 		$3.9M Hold
47,841
– – 0.07% 77
2021
Q1 		$3.92M Sell
47,841
-16,867
-26% -$1.29M 0.08% 81
2020
Q4 		$4.34M Hold
64,708
– – 0.11% 66
2020
Q3 		$3.69M Sell
64,708
-12,727
-16% -$767K 0.13% 64
2020
Q2 		$4.18M Buy
77,435
+22,292
+40% +$1.2M 0.15% 59
2020
Q1 		$2.89M Buy
+55,143
New +$3.87M 0.1% 70
2019
Q4 		– Sell
-28,324
Closed -$1.97M – 129
2019
Q3 		$1.97M Hold
28,324
– – 0.06% 81
2019
Q2 		$1.76M Hold
28,324
– – 0.06% 83
2019
Q1 		$1.6M Hold
28,324
– – 0.05% 85
2018
Q4 		$1.46M Buy
28,324
+1,629
+6% +$83.8K 0.05% 84
2018
Q3 		$1.45M Hold
26,695
– – 0.05% 92
2018
Q2 		$1.69M Sell
26,695
-11,905
-31% -$734K 0.05% 92
2018
Q1 		$2.27M Sell
38,600
-15,797
-29% -$789K 0.06% 91
2017
Q4 		$2.56M Sell
54,397
-14,742
-21% -$682K 0.06% 89
2017
Q3 		$3.02M Hold
69,139
– – 0.08% 78
2017
Q2 		$2.39M Sell
69,139
-13,971
-17% -$478K 0.07% 84
2017
Q1 		$2.79M Sell
83,110
-21,419
-20% -$781K 0.08% 81
2016
Q4 		$4.1M Sell
104,529
-28,798
-22% -$1.01M 0.12% 63
2016
Q3 		$4.23M Hold
133,327
– – 0.1% 65
2016
Q2 		$4.08M Sell
133,327
-11,384
-8% -$307K 0.1% 62
2016
Q1 		$3.63M Buy
+144,711
New +$3.55M 0.08% 69

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mondrian Investment Partners's MGRC Position: Q2 2022 in Review

Mondrian Investment Partners sold out of McGrath RentCorp (MGRC) in Q2 2022, closing a stake of 571 shares — an estimated $49K sold.

Mondrian Investment Partners first reported a position in MGRC in Q1 2016 and held it in 24 quarters. The position peaked at $4.34M in Q4 2020. 181 funds tracked by Wall St. Rank hold MGRC as of Q2 2022.

  • Mondrian Investment Partners reported no remaining McGrath RentCorp position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 571 McGrath RentCorp shares in Q2 2022, an estimated $49K.
  • Mondrian Investment Partners first reported a position in McGrath RentCorp in Q1 2016 and held it in 24 quarters.
  • Mondrian Investment Partners's McGrath RentCorp position peaked at $4.34M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.