Adams Diversified Equity Fund’s United Rentals URI Stock Holding History

Adams Diversified Equity Fund’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,800	Closed	-$14.4M	–	113
2021 Q1	$14.4M	Hold	43,800	–	–	0.62%	58
2020 Q4	$10.2M	Hold	43,800	–	–	0.46%	80
2020 Q3	$7.64M	Buy	43,800 +19,300	+79%	+$3.24M	0.37%	88
2020 Q2	$3.65M	Hold	24,500	–	–	0.19%	105
2020 Q1	$2.52M	Buy	+24,500	New	+$3.25M	0.16%	89
2019 Q4	–	Sell	-68,200	Closed	-$8.5M	–	105
2019 Q3	$8.5M	Buy	+68,200	New	+$8.27M	0.45%	76

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Adams Diversified Equity Fund's URI Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of United Rentals (URI) in Q2 2021, closing a stake of 43,800 shares — an estimated $14.4M sold.

Adams Diversified Equity Fund first reported a position in URI in Q3 2019 and held it in 6 quarters. The position peaked at $14.4M in Q1 2021. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

Adams Diversified Equity Fund reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 43,800 United Rentals shares in Q2 2021, an estimated $14.4M.
Adams Diversified Equity Fund first reported a position in United Rentals in Q3 2019 and held it in 6 quarters.
Adams Diversified Equity Fund's United Rentals position peaked at $14.4M in Q1 2021.
844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.