Redwood Investments’s McGrath RentCorp MGRC Stock Holding History

Redwood Investments’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 Q1	–	Sell	-174,400	Closed	-$14M	–	135
2021 Q4	$14M	Sell	174,400 -1,449	-0.8%	-$112K	1.1%	36
2021 Q3	$12.7M	Buy	175,849 +33,802	+24%	+$2.48M	1.06%	42
2021 Q2	$11.6M	Sell	142,047 -938	-0.7%	-$77.4K	0.93%	47
2021 Q1	$11.5M	Sell	142,985 -23,449	-14%	-$1.8M	1.01%	45
2020 Q4	$11.2M	Sell	166,434 -21,182	-11%	-$1.35M	0.95%	49
2020 Q3	$11.2M	Sell	187,616 -10,738	-5%	-$647K	0.94%	50
2020 Q2	$10.7M	Buy	198,354 +4,236	+2%	+$227K	0.95%	52
2020 Q1	$10.2M	Sell	194,118 -34,560	-15%	-$2.43M	1.2%	43
2019 Q4	$17.5M	Sell	228,678 -5,412	-2%	-$393K	1.64%	22
2019 Q3	$16.3M	Buy	234,090 +72,476	+45%	+$4.75M	1.25%	32
2019 Q2	$10M	Buy	161,614 +6,640	+4%	+$397K	0.74%	65
2019 Q1	$8.77M	Buy	+154,974	New	+$8.29M	0.64%	78

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Redwood Investments's MGRC Position: Q1 2022 in Review

Redwood Investments sold out of McGrath RentCorp (MGRC) in Q1 2022, closing a stake of 174,400 shares — an estimated $14M sold.

Redwood Investments first reported a position in MGRC in Q1 2019 and held it in 12 quarters. The position peaked at $17.5M in Q4 2019. 171 funds tracked by Wall St. Rank hold MGRC as of Q1 2022.

Redwood Investments reported no remaining McGrath RentCorp position as of Q1 2022 after selling out during the quarter.
Redwood Investments sold 174,400 McGrath RentCorp shares in Q1 2022, an estimated $14M.
Redwood Investments first reported a position in McGrath RentCorp in Q1 2019 and held it in 12 quarters.
Redwood Investments's McGrath RentCorp position peaked at $17.5M in Q4 2019.
171 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2022.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.