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Skyline Asset Management’s McGrath RentCorp MGRC Stock Holding History

Skyline Asset 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
2018
Q2 		– Sell
-421,700
Closed -$22.6M – 65
2018
Q1 		$22.6M Hold
421,700
– – 1.83% 18
2017
Q4 		$19.8M Sell
421,700
-400
-0.1% -$18.5K 1.59% 33
2017
Q3 		$18.5M Buy
422,100
+26,300
+7% +$1.01M 1.46% 40
2017
Q2 		$13.7M Sell
395,800
-21,000
-5% -$718K 1.16% 53
2017
Q1 		$14M Sell
416,800
-55,900
-12% -$2.04M 1.08% 55
2016
Q4 		$18.5M Sell
472,700
-27,200
-5% -$949K 1.23% 50
2016
Q3 		$15.9M Hold
499,900
– – 1.13% 52
2016
Q2 		$15.3M Sell
499,900
-79,400
-14% -$2.14M 1.13% 51
2016
Q1 		$14.5M Hold
579,300
– – 1.03% 57
2015
Q4 		$14.6M Buy
579,300
+25,000
+5% +$691K 1.1% 52
2015
Q3 		$14.8M Sell
554,300
-199,900
-27% -$5.33M 1.11% 51
2015
Q2 		$22.9M Sell
754,200
-2,800
-0.4% -$89.9K 1.59% 25
2015
Q1 		$24.9M Buy
757,000
+10,000
+1% +$320K 1.74% 19
2014
Q4 		$26.8M Buy
747,000
+29,500
+4% +$1.05M 1.92% 11
2014
Q3 		$24.5M Buy
717,500
+1,500
+0.2% +$54.8K 1.93% 10
2014
Q2 		$26.3M Buy
716,000
+115,200
+19% +$3.9M 1.87% 14
2014
Q1 		$21M Buy
600,800
+135,800
+29% +$4.87M 1.78% 21
2013
Q4 		$18.5M Buy
465,000
+128,200
+38% +$4.74M 1.91% 9
2013
Q3 		$12M Buy
336,800
+129,200
+62% +$4.5M 1.87% 9
2013
Q2 		$7.09M Buy
+207,600
New +$6.57M 1.91% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Skyline Asset Management's MGRC Position: Q2 2018 in Review

Skyline Asset Management sold out of McGrath RentCorp (MGRC) in Q2 2018, closing a stake of 421,700 shares — an estimated $22.6M sold.

Skyline Asset Management first reported a position in MGRC in Q2 2013 and held it in 20 quarters. The position peaked at $26.8M in Q4 2014. 176 funds tracked by Wall St. Rank hold MGRC as of Q2 2018.

  • Skyline Asset Management reported no remaining McGrath RentCorp position as of Q2 2018 after selling out during the quarter.
  • Skyline Asset Management sold 421,700 McGrath RentCorp shares in Q2 2018, an estimated $22.6M.
  • Skyline Asset Management first reported a position in McGrath RentCorp in Q2 2013 and held it in 20 quarters.
  • Skyline Asset Management's McGrath RentCorp position peaked at $26.8M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2018.

Based on Skyline Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.