North Star Investment Management’s McGrath RentCorp MGRC Stock Holding History

North Star Investment 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	-25,000	Closed	-$2.99M	–	1255
2023 Q4	$2.99M	Sell	25,000 -130	-0.5%	-$13.5K	0.23%	113
2023 Q3	$2.52M	Sell	25,130 -505	-2%	-$49.2K	0.21%	118
2023 Q2	$2.37M	Sell	25,635 -65	-0.3%	-$5.94K	0.19%	129
2023 Q1	$2.4M	Sell	25,700 -300	-1%	-$29.7K	0.2%	126
2022 Q4	$2.57M	Hold	26,000	–	–	0.23%	109
2022 Q3	$2.18M	Hold	26,000	–	–	0.21%	115
2022 Q2	$1.98M	Hold	26,000	–	–	0.18%	137
2022 Q1	$2.21M	Hold	26,000	–	–	0.17%	135
2021 Q4	$2.09M	Hold	26,000	–	–	0.15%	145
2021 Q3	$1.87M	Hold	26,000	–	–	0.15%	148
2021 Q2	$2.12M	Hold	26,000	–	–	0.17%	137
2021 Q1	$2.1M	Hold	26,000	–	–	0.2%	127
2020 Q4	$1.75M	Hold	26,000	–	–	0.18%	137
2020 Q3	$1.55M	Sell	26,000 -100	-0.4%	-$6.03K	0.18%	129
2020 Q2	$1.41M	Hold	26,100	–	–	0.18%	133
2020 Q1	$1.37M	Sell	26,100 -325	-1%	-$22.8K	0.2%	128
2019 Q4	$2.02M	Hold	26,425	–	–	0.21%	124
2019 Q3	$1.84M	Hold	26,425	–	–	0.2%	129
2019 Q2	$1.64M	Hold	26,425	–	–	0.19%	141
2019 Q1	$1.5M	Hold	26,425	–	–	0.17%	153
2018 Q4	$1.36M	Buy	26,425 +2,000	+8%	+$103K	0.18%	150
2018 Q3	$1.33M	Hold	24,425	–	–	0.15%	174
2018 Q2	$1.54M	Hold	24,425	–	–	0.18%	157
2018 Q1	$1.31M	Hold	24,425	–	–	0.16%	172
2017 Q4	$1.15M	Hold	24,425	–	–	0.14%	185
2017 Q3	$1.07M	Hold	24,425	–	–	0.14%	178
2017 Q2	$846K	Buy	24,425 +2,000	+9%	+$68.4K	0.11%	195
2017 Q1	$753K	Hold	22,425	–	–	0.1%	202
2016 Q4	$879K	Hold	22,425	–	–	0.13%	172
2016 Q3	$711K	Hold	22,425	–	–	0.13%	177
2016 Q2	$686K	Hold	22,425	–	–	0.13%	182
2016 Q1	$562K	Buy	+22,425	New	+$551K	0.11%	197

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

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

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

North Star Investment Management's MGRC Position: Q1 2024 in Review

North Star Investment Management sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 25,000 shares — an estimated $2.99M sold.

North Star Investment Management first reported a position in MGRC in Q1 2016 and held it in 32 quarters. The position peaked at $2.99M in Q4 2023. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

North Star Investment Management reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
North Star Investment Management sold 25,000 McGrath RentCorp shares in Q1 2024, an estimated $2.99M.
North Star Investment Management first reported a position in McGrath RentCorp in Q1 2016 and held it in 32 quarters.
North Star Investment Management's McGrath RentCorp position peaked at $2.99M in Q4 2023.
219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.