Stone Ridge Asset Management’s McGrath RentCorp MGRC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-6,945	Closed	-$375K	–	289
2020 Q2	$375K	Sell	6,945 -6,600	-49%	-$354K	0.06%	351
2020 Q1	$709K	Hold	13,545	–	–	0.08%	297
2019 Q4	$1.04M	Hold	13,545	–	–	0.06%	386
2019 Q3	$943K	Hold	13,545	–	–	0.06%	426
2019 Q2	$842K	Hold	13,545	–	–	0.05%	481
2019 Q1	$766K	Hold	13,545	–	–	0.04%	533
2018 Q4	$697K	Hold	13,545	–	–	0.04%	603
2018 Q3	$738K	Hold	13,545	–	–	0.04%	643
2018 Q2	$857K	Hold	13,545	–	–	0.05%	509
2018 Q1	$727K	Hold	13,545	–	–	0.04%	556
2017 Q4	$636K	Buy	+13,545	New	+$627K	0.04%	654

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SAM

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

Stone Ridge Asset Management's MGRC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of McGrath RentCorp (MGRC) in Q3 2020, closing a stake of 6,945 shares — an estimated $375K sold.

Stone Ridge Asset Management first reported a position in MGRC in Q4 2017 and held it in 11 quarters. The position peaked at $1.04M in Q4 2019. 196 funds tracked by Wall St. Rank hold MGRC as of Q3 2020.

Stone Ridge Asset Management reported no remaining McGrath RentCorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,945 McGrath RentCorp shares in Q3 2020, an estimated $375K.
Stone Ridge Asset Management first reported a position in McGrath RentCorp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's McGrath RentCorp position peaked at $1.04M in Q4 2019.
196 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.