Royce & Associates’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,583
| Closed | -$6.74M | – | 1001 |
|
|
2021
Q2 | $6.74M | Sell |
82,583
-43,790
| -35% | -$3.61M | 0.05% | 543 |
|
|
2021
Q1 | $10.2M | Sell |
126,373
-93,726
| -43% | -$7.19M | 0.07% | 441 |
|
|
2020
Q4 | $14.8M | Sell |
220,099
-10,497
| -5% | -$667K | 0.12% | 263 |
|
|
2020
Q3 | $13.7M | Buy |
230,596
+390
| +0.2% | +$23.5K | 0.15% | 191 |
|
|
2020
Q2 | $12.4M | Sell |
230,206
-1,726
| -0.7% | -$92.6K | 0.14% | 203 |
|
|
2020
Q1 | $12.1M | Buy |
231,932
+2,096
| +0.9% | +$147K | 0.17% | 168 |
|
|
2019
Q4 | $17.6M | Sell |
229,836
-15,229
| -6% | -$1.11M | 0.16% | 175 |
|
|
2019
Q3 | $17.1M | Hold |
245,065
| – | – | 0.16% | 179 |
|
|
2019
Q2 | $15.2M | Sell |
245,065
-17,659
| -7% | -$1.06M | 0.14% | 203 |
|
|
2019
Q1 | $14.9M | Buy |
262,724
+1,093
| +0.4% | +$58.4K | 0.13% | 218 |
|
|
2018
Q4 | $13.5M | Sell |
261,631
-8,512
| -3% | -$438K | 0.12% | 235 |
|
|
2018
Q3 | $14.7M | Buy |
270,143
+283
| +0.1% | +$16.5K | 0.1% | 302 |
|
|
2018
Q2 | $17.1M | Sell |
269,860
-16,520
| -6% | -$1.02M | 0.12% | 247 |
|
|
2018
Q1 | $15.4M | Buy |
286,380
+211
| +0.1% | +$10.5K | 0.11% | 263 |
|
|
2017
Q4 | $13.4M | Sell |
286,169
-10,123
| -3% | -$468K | 0.09% | 320 |
|
|
2017
Q3 | $13M | Sell |
296,292
-12,508
| -4% | -$479K | 0.09% | 315 |
|
|
2017
Q2 | $10.7M | Hold |
308,800
| – | – | 0.07% | 376 |
|
|
2017
Q1 | $10.4M | Hold |
308,800
| – | – | 0.07% | 376 |
|
|
2016
Q4 | $12.1M | Sell |
308,800
-11,600
| -4% | -$405K | 0.08% | 337 |
|
|
2016
Q3 | $10.2M | Hold |
320,400
| – | – | 0.07% | 373 |
|
|
2016
Q2 | $9.8M | Hold |
320,400
| – | – | 0.06% | 387 |
|
|
2016
Q1 | $8.04M | Buy |
320,400
+29,100
| +10% | +$715K | 0.05% | 452 |
|
|
2015
Q4 | $7.34M | Hold |
291,300
| – | – | 0.04% | 510 |
|
|
2015
Q3 | $7.78M | Hold |
291,300
| – | – | 0.04% | 530 |
|
|
2015
Q2 | $8.86M | Hold |
291,300
| – | – | 0.04% | 580 |
|
|
2015
Q1 | $9.59M | Hold |
291,300
| – | – | 0.04% | 591 |
|
|
2014
Q4 | $10.4M | Hold |
291,300
| – | – | 0.04% | 579 |
|
|
2014
Q3 | $9.96M | Hold |
291,300
| – | – | 0.03% | 609 |
|
|
2014
Q2 | $10.7M | Hold |
291,300
| – | – | 0.03% | 642 |
|
|
2014
Q1 | $10.2M | Hold |
291,300
| – | – | 0.03% | 670 |
|
|
2013
Q4 | $11.6M | Hold |
291,300
| – | – | 0.03% | 609 |
|
|
2013
Q3 | $10.4M | Hold |
291,300
| – | – | 0.03% | 643 |
|
|
2013
Q2 | $9.95M | Buy |
+291,300
| New | +$9.23M | 0.03% | 628 |
|
Other funds holding MGRC
SAM
Royce & Associates's MGRC Position: Q3 2021 in Review
Royce & Associates sold out of McGrath RentCorp (MGRC) in Q3 2021, closing a stake of 82,583 shares — an estimated $6.74M sold.
Royce & Associates first reported a position in MGRC in Q2 2013 and held it in 33 quarters. The position peaked at $17.6M in Q4 2019. 164 funds tracked by Wall St. Rank hold MGRC as of Q3 2021.
- Royce & Associates reported no remaining McGrath RentCorp position as of Q3 2021 after selling out during the quarter.
- Royce & Associates sold 82,583 McGrath RentCorp shares in Q3 2021, an estimated $6.74M.
- Royce & Associates first reported a position in McGrath RentCorp in Q2 2013 and held it in 33 quarters.
- Royce & Associates's McGrath RentCorp position peaked at $17.6M in Q4 2019.
- 164 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2021.
Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.