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AJO LP’s United Rentals URI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-24,484
Closed -$4.27M – 640
2020
Q3 		$4.27M Buy
+24,484
New +$4.12M 0.05% 283
2018
Q4 		– Sell
-570,129
Closed -$93.3M – 724
2018
Q3 		$93.3M Buy
570,129
+182,203
+47% +$28.4M 0.44% 76
2018
Q2 		$57.3M Buy
387,926
+147,418
+61% +$24.1M 0.26% 120
2018
Q1 		$41.5M Buy
240,508
+140,152
+140% +$24.9M 0.19% 130
2017
Q4 		$17.3M Buy
100,356
+15,831
+19% +$2.41M 0.07% 187
2017
Q3 		$11.7M Sell
84,525
-404,233
-83% -$48.3M 0.05% 223
2017
Q2 		$55.1M Buy
488,758
+412,176
+538% +$46M 0.24% 110
2017
Q1 		$9.58M Buy
76,582
+42,901
+127% +$5.22M 0.04% 217
2016
Q4 		$3.56M Sell
33,681
-8,858
-21% -$806K 0.01% 304
2016
Q3 		$3.34M Buy
+42,539
New +$3.26M 0.01% 304
2015
Q2 		– Sell
-13,700
Closed -$1.25M – 552
2015
Q1 		$1.25M Sell
13,700
-165,910
-92% -$14.9M 0.01% 392
2014
Q4 		$18.3M Sell
179,610
-284,470
-61% -$30.5M 0.08% 148
2014
Q3 		$51.6M Sell
464,080
-285,870
-38% -$32.2M 0.23% 103
2014
Q2 		$78.5M Buy
749,950
+366,450
+96% +$35.8M 0.34% 98
2014
Q1 		$36.4M Buy
+383,500
New +$32.5M 0.16% 107
2013
Q3 		– Sell
-12,700
Closed -$634K – 568
2013
Q2 		$634K Buy
+12,700
New +$676K ﹤0.01% 447

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's URI Position: Q4 2020 in Review

AJO LP sold out of United Rentals (URI) in Q4 2020, closing a stake of 24,484 shares — an estimated $4.27M sold.

AJO LP first reported a position in URI in Q2 2013 and held it in 16 quarters. The position peaked at $93.3M in Q3 2018. 767 funds tracked by Wall St. Rank hold URI as of Q4 2020.

  • AJO LP reported no remaining United Rentals position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 24,484 United Rentals shares in Q4 2020, an estimated $4.27M.
  • AJO LP first reported a position in United Rentals in Q2 2013 and held it in 16 quarters.
  • AJO LP's United Rentals position peaked at $93.3M in Q3 2018.
  • 767 funds tracked by Wall St. Rank held United Rentals as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.