Occudo Quantitative Strategies’s McGrath RentCorp MGRC Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-2,707	Closed	-$285K	–	837
2024 Q3	$285K	Sell	2,707 -263	-9%	-$27.9K	0.05%	473
2024 Q2	$316K	Buy	+2,970	New	+$327K	0.06%	444
2024 Q1	–	Sell	-3,568	Closed	-$427K	–	925
2023 Q4	$427K	Buy	+3,568	New	+$371K	0.06%	443
2023 Q2	–	Sell	-3,060	Closed	-$286K	–	1173
2023 Q1	$286K	Sell	3,060 -284	-8%	-$28.1K	0.03%	663
2022 Q4	$330K	Sell	3,344 -3	-0.1%	-$281	0.04%	630
2022 Q3	$281K	Sell	3,347 -172	-5%	-$14.3K	0.02%	867
2022 Q2	$267K	Hold	3,519	–	–	0.02%	824
2022 Q1	$299K	Sell	3,519 -67	-2%	-$5.33K	0.03%	821
2021 Q4	$288K	Hold	3,586	–	–	0.03%	782
2021 Q3	$258K	Buy	+3,586	New	+$264K	0.03%	783

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's MGRC Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of McGrath RentCorp (MGRC) in Q4 2024, closing a stake of 2,707 shares — an estimated $285K sold.

Occudo Quantitative Strategies first reported a position in MGRC in Q3 2021 and held it in 10 quarters. The position peaked at $427K in Q4 2023. 235 funds tracked by Wall St. Rank hold MGRC as of Q4 2024.

Occudo Quantitative Strategies reported no remaining McGrath RentCorp position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,707 McGrath RentCorp shares in Q4 2024, an estimated $285K.
Occudo Quantitative Strategies first reported a position in McGrath RentCorp in Q3 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's McGrath RentCorp position peaked at $427K in Q4 2023.
235 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.