Oberweis Asset Management’s McGrath RentCorp MGRC Stock Holding History

Oberweis 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
2024 Q1	–	Sell	-26,100	Closed	-$3.12M	–	209
2023 Q4	$3.12M	Buy	26,100 +5,000	+24%	+$520K	0.29%	135
2023 Q3	$2.12M	Buy	+21,100	New	+$2.05M	0.22%	151
2020 Q3	–	Sell	-11,200	Closed	-$605K	–	132
2020 Q2	$605K	Sell	11,200 -4,100	-27%	-$220K	0.24%	77
2020 Q1	$801K	Sell	15,300 -6,300	-29%	-$443K	0.44%	44
2019 Q4	$1.65M	Sell	21,600 -1,300	-6%	-$94.3K	0.55%	32
2019 Q3	$1.59M	Buy	22,900 +4,400	+24%	+$289K	0.36%	43
2019 Q2	$1.15M	Sell	18,500 -2,700	-13%	-$161K	0.21%	67
2019 Q1	$1.2M	Buy	+21,200	New	+$1.13M	0.24%	61

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

Oberweis Asset Management's MGRC Position: Q1 2024 in Review

Oberweis Asset Management sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 26,100 shares — an estimated $3.12M sold.

Oberweis Asset Management first reported a position in MGRC in Q1 2019 and held it in 8 quarters. The position peaked at $3.12M in Q4 2023. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

Oberweis Asset Management reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
Oberweis Asset Management sold 26,100 McGrath RentCorp shares in Q1 2024, an estimated $3.12M.
Oberweis Asset Management first reported a position in McGrath RentCorp in Q1 2019 and held it in 8 quarters.
Oberweis Asset Management's McGrath RentCorp position peaked at $3.12M in Q4 2023.
219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.