Advent Capital Management’s United Rentals URI Stock Holding History

Advent Capital Management’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	-5,151	Closed	-$1.7M	–	279
2021 Q1	$1.7M	Buy	+5,151	New	+$1.46M	0.04%	166
2020 Q1	–	Sell	-5,000	Closed	-$834K	–	231
2019 Q4	$834K	Buy	+5,000	New	+$726K	0.02%	172
2019 Q1	–	Sell	-23,500	Closed	-$2.41M	–	253
2018 Q4	$2.41M	Sell	23,500 -16,500	-41%	-$1.99M	0.06%	149
2018 Q3	$6.54M	Sell	40,000 -3,000	-7%	-$467K	0.13%	128
2018 Q2	$6.35M	Sell	43,000 -8,500	-17%	-$1.39M	0.13%	144
2018 Q1	$8.9M	Buy	+51,500	New	+$9.14M	0.17%	139
2015 Q3	–	Sell	-3,050	Closed	-$267K	–	556
2015 Q2	$267K	Sell	3,050 -1,950	-39%	-$187K	﹤0.01%	431
2015 Q1	$456K	Buy	+5,000	New	+$449K	0.01%	396

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advent Capital Management's URI Position: Q2 2021 in Review

Advent Capital Management sold out of United Rentals (URI) in Q2 2021, closing a stake of 5,151 shares — an estimated $1.7M sold.

Advent Capital Management first reported a position in URI in Q1 2015 and held it in 8 quarters. The position peaked at $8.9M in Q1 2018. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

Advent Capital Management reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
Advent Capital Management sold 5,151 United Rentals shares in Q2 2021, an estimated $1.7M.
Advent Capital Management first reported a position in United Rentals in Q1 2015 and held it in 8 quarters.
Advent Capital Management's United Rentals position peaked at $8.9M in Q1 2018.
844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.