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AlphaSimPlex Group’s United Rentals URI Stock Holding History

AlphaSimPlex Group’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
-3,122
Closed -$1.03M – 261
2021
Q1 		$1.03M Sell
3,122
-1,784
-36% -$505K 0.43% 80
2020
Q4 		$1.14M Buy
4,906
+939
+24% +$198K 0.4% 82
2020
Q3 		$692K Buy
+3,967
New +$667K 0.31% 134

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AlphaSimPlex Group's URI Position: Q2 2021 in Review

AlphaSimPlex Group sold out of United Rentals (URI) in Q2 2021, closing a stake of 3,122 shares — an estimated $1.03M sold.

AlphaSimPlex Group first reported a position in URI in Q3 2020 and held it in 3 quarters. The position peaked at $1.14M in Q4 2020. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

  • AlphaSimPlex Group reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,122 United Rentals shares in Q2 2021, an estimated $1.03M.
  • AlphaSimPlex Group first reported a position in United Rentals in Q3 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's United Rentals position peaked at $1.14M in Q4 2020.
  • 844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.