Paloma Partners’s McGrath RentCorp MGRC Stock Holding History

Paloma 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
2021 Q2	–	Sell	-2,809	Closed	-$226K	–	2078
2021 Q1	$226K	Buy	+2,809	New	+$215K	﹤0.01%	1681
2020 Q4	–	Sell	-8,540	Closed	-$508K	–	2006
2020 Q3	$508K	Buy	8,540 +2,397	+39%	+$144K	0.01%	1159
2020 Q2	$332K	Buy	+6,143	New	+$330K	0.01%	1425
2020 Q1	–	Sell	-3,437	Closed	-$263K	–	1745
2019 Q4	$263K	Sell	3,437 -1,101	-24%	-$79.9K	﹤0.01%	1834
2019 Q3	$316K	Buy	+4,538	New	+$298K	0.01%	1490
2018 Q3	–	Sell	-4,792	Closed	-$303K	–	1776
2018 Q2	$303K	Buy	+4,792	New	+$295K	0.01%	1274
2015 Q2	–	Sell	-13,436	Closed	-$442K	–	1884
2015 Q1	$442K	Buy	+13,436	New	+$430K	0.01%	828

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

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

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

SAM

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

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

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

Paloma Partners's MGRC Position: Q2 2021 in Review

Paloma Partners sold out of McGrath RentCorp (MGRC) in Q2 2021, closing a stake of 2,809 shares — an estimated $226K sold.

Paloma Partners first reported a position in MGRC in Q1 2015 and held it in 7 quarters. The position peaked at $508K in Q3 2020. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2021.

Paloma Partners reported no remaining McGrath RentCorp position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 2,809 McGrath RentCorp shares in Q2 2021, an estimated $226K.
Paloma Partners first reported a position in McGrath RentCorp in Q1 2015 and held it in 7 quarters.
Paloma Partners's McGrath RentCorp position peaked at $508K in Q3 2020.
179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.