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Walthausen & Co’s McGrath RentCorp MGRC Stock Holding History

Walthausen & Co’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
Q3 		$1.74M Sell
20,732
-160
-0.8% -$13.3K 1.45% 10
2022
Q2 		$1.59M Sell
20,892
-11,180
-35% -$911K 0.71% 62
2022
Q1 		$2.73M Sell
32,072
-680
-2% -$54.1K 0.77% 46
2021
Q4 		$2.63M Buy
32,752
+3,840
+13% +$296K 0.69% 70
2021
Q3 		$2.08M Buy
28,912
+930
+3% +$68.4K 0.53% 117
2021
Q2 		$2.28M Sell
27,982
-52,590
-65% -$4.34M 0.5% 110
2021
Q1 		$6.5M Sell
80,572
-10,260
-11% -$787K 1.37% 9
2020
Q4 		$6.09M Sell
90,832
-97,017
-52% -$6.17M 1.66% 3
2020
Q3 		$11.2M Sell
187,849
-21,533
-10% -$1.3M 2.32% 2
2020
Q2 		$11.3M Sell
209,382
-17,020
-8% -$913K 2.3% 2
2020
Q1 		$11.9M Sell
226,402
-23,000
-9% -$1.62M 2.54% 2
2019
Q4 		$19.1M Sell
249,402
-31,463
-11% -$2.28M 2.5% 2
2019
Q3 		$19.5M Sell
280,865
-28,057
-9% -$1.84M 2.71% 1
2019
Q2 		$19.2M Buy
308,922
+12,080
+4% +$722K 2.54% 1
2019
Q1 		$16.8M Sell
296,842
-7,730
-3% -$413K 2.18% 1
2018
Q4 		$15.7M Sell
304,572
-26,323
-8% -$1.35M 2.17% 2
2018
Q3 		$18M Buy
+330,895
New +$19.3M 1.73% 5
2018
Q1 		$23.5M Sell
437,355
-28,310
-6% -$1.41M 2.32% 1
2017
Q4 		$21.9M Sell
465,665
-26,510
-5% -$1.23M 2.06% 2
2017
Q3 		$21.5M Buy
492,175
+21,930
+5% +$840K 2.01% 3
2017
Q2 		$16.3M Sell
470,245
-4,987
-1% -$170K 1.59% 12
2017
Q1 		$16M Sell
475,232
-30,194
-6% -$1.1M 1.64% 11
2016
Q4 		$19.8M Buy
505,426
+55,440
+12% +$1.94M 1.84% 4
2016
Q3 		$14.3M Sell
449,986
-290,640
-39% -$9.19M 1.43% 11
2016
Q2 		$22.7M Sell
740,626
-3,540
-0.5% -$95.5K 2.35% 1
2016
Q1 		$18.7M Sell
744,166
-57,167
-7% -$1.4M 1.97% 4
2015
Q4 		$20.2M Buy
801,333
+27,354
+4% +$756K 1.95% 4
2015
Q3 		$20.7M Buy
773,979
+19,109
+3% +$509K 1.8% 5
2015
Q2 		$23M Buy
+754,870
New +$24.2M 1.68% 5

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Walthausen & Co's MGRC Position: Q3 2022 in Review

Walthausen & Co reduced its McGrath RentCorp (MGRC) stake by 0.77% in Q3 2022, selling an estimated $13.3K and leaving 20,732 shares worth $1.74M. The position accounts for 1.45% of the portfolio, ranked #10.

Walthausen & Co first reported a position in MGRC in Q2 2015 and has held it in 29 quarters since. The position peaked at $23.5M in Q1 2018. 182 funds tracked by Wall St. Rank hold MGRC as of Q3 2022.

  • Walthausen & Co held 20,732 shares of McGrath RentCorp worth $1.74M as of Q3 2022.
  • Walthausen & Co sold 160 McGrath RentCorp shares in Q3 2022, an estimated $13.3K.
  • McGrath RentCorp made up 1.45% of Walthausen & Co's portfolio in Q3 2022, its #10 holding.
  • Walthausen & Co first reported a position in McGrath RentCorp in Q2 2015 and has held it in 29 quarters since.
  • Walthausen & Co's McGrath RentCorp position peaked at $23.5M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.