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SG Capital Management’s McGrath RentCorp MGRC Stock Holding History

SG Capital 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
-16,332
Closed -$1.95M – 65
2023
Q4 		$1.95M Sell
16,332
-68,250
-81% -$7.1M 0.58% 36
2023
Q3 		$8.48M Sell
84,582
-13,491
-14% -$1.31M 3.16% 11
2023
Q2 		$9.07M Sell
98,073
-74,569
-43% -$6.81M 3.72% 4
2023
Q1 		$16.1M Sell
172,642
-81,457
-32% -$8.05M 5.51% 3
2022
Q4 		$25.1M Buy
254,099
+32,525
+15% +$3.05M 14.05% 1
2022
Q3 		$18.6M Buy
221,574
+140,193
+172% +$11.6M 8.67% 1
2022
Q2 		$6.18M Buy
+81,381
New +$6.63M 3.88% 7
2021
Q3 		– Sell
-219,722
Closed -$17.9M – 70
2021
Q2 		$17.9M Buy
+219,722
New +$18.1M 4.94% 3
2020
Q3 		– Sell
-18,140
Closed -$980K – 97
2020
Q2 		$980K Sell
18,140
-46,407
-72% -$2.49M 0.18% 55
2020
Q1 		$3.38M Sell
64,547
-225,277
-78% -$15.8M 1.56% 24
2019
Q4 		$22.2M Sell
289,824
-74,003
-20% -$5.37M 4.37% 6
2019
Q3 		$25.3M Buy
363,827
+51,216
+16% +$3.36M 4.79% 5
2019
Q2 		$19.4M Buy
312,611
+82,245
+36% +$4.92M 3.08% 10
2019
Q1 		$13M Buy
230,366
+71,960
+45% +$3.85M 2.38% 14
2018
Q4 		$8.15M Buy
158,406
+53,379
+51% +$2.75M 2.44% 17
2018
Q3 		$5.72M Buy
105,027
+10,839
+12% +$632K 1.4% 24
2018
Q2 		$5.96M Sell
94,188
-44,196
-32% -$2.72M 0.98% 33
2018
Q1 		$7.43M Buy
138,384
+93,314
+207% +$4.66M 1.43% 30
2017
Q4 		$2.12M Buy
45,070
+858
+2% +$39.7K 0.42% 59
2017
Q3 		$1.93M Buy
+44,212
New +$1.69M 0.21% 45

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
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

SG Capital Management's MGRC Position: Q1 2024 in Review

SG Capital Management sold out of McGrath RentCorp (MGRC) in Q1 2024, closing a stake of 16,332 shares — an estimated $1.95M sold.

SG Capital Management first reported a position in MGRC in Q3 2017 and held it in 20 quarters. The position peaked at $25.3M in Q3 2019. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.

  • SG Capital Management reported no remaining McGrath RentCorp position as of Q1 2024 after selling out during the quarter.
  • SG Capital Management sold 16,332 McGrath RentCorp shares in Q1 2024, an estimated $1.95M.
  • SG Capital Management first reported a position in McGrath RentCorp in Q3 2017 and held it in 20 quarters.
  • SG Capital Management's McGrath RentCorp position peaked at $25.3M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.

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