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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
2015
Q3 		– Sell
-120
Closed -$18K – 555
2015
Q2 		$18K Buy
+120
New +$11.5K ﹤0.01% 481

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LAM
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Morgan Stanley
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Geode Capital Management
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PI
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Dimensional Fund Advisors
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Nordea Investment Management
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.