Alyeska Investment Group
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Alyeska Investment Group’s United Rentals URI Stock Holding History

Alyeska Investment 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
2022
Q3 		– Sell
-2,093
Closed -$508K – 500
2022
Q2 		$508K Buy
+2,093
New +$616K 0.01% 526
2020
Q4 		– Sell
-2,577
Closed -$450K – 611
2020
Q3 		$450K Buy
+2,577
New +$433K 0.01% 426
2020
Q1 		– Sell
-246,847
Closed -$41.2M – 482
2019
Q4 		$41.2M Sell
246,847
-12,606
-5% -$1.83M 0.54% 65
2019
Q3 		$32.3M Buy
+259,453
New +$31.5M 0.47% 75
2019
Q1 		– Sell
-188,612
Closed -$19.3M – 456
2018
Q4 		$19.3M Sell
188,612
-56,108
-23% -$6.76M 0.28% 117
2018
Q3 		$40M Buy
244,720
+198,790
+433% +$30.9M 0.44% 76
2018
Q2 		$6.78M Buy
+45,930
New +$7.5M 0.06% 250
2017
Q4 		– Sell
-224,643
Closed -$31.2M – 536
2017
Q3 		$31.2M Buy
224,643
+42,770
+24% +$5.11M 0.23% 134
2017
Q2 		$20.5M Buy
+181,873
New +$20.3M 0.17% 173
2016
Q1 		– Sell
-657,510
Closed -$47.7M – 451
2015
Q4 		$47.7M Buy
657,510
+168,891
+35% +$12.2M 0.51% 71
2015
Q3 		$29.3M Buy
+488,619
New +$33.9M 0.34% 115
2013
Q4 		– Sell
-132,902
Closed -$7.75M – 380
2013
Q3 		$7.75M Buy
+132,902
New +$7.37M 0.32% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's URI Position: Q3 2022 in Review

Alyeska Investment Group sold out of United Rentals (URI) in Q3 2022, closing a stake of 2,093 shares — an estimated $508K sold.

Alyeska Investment Group first reported a position in URI in Q3 2013 and held it in 12 quarters. The position peaked at $47.7M in Q4 2015. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

  • Alyeska Investment Group reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 2,093 United Rentals shares in Q3 2022, an estimated $508K.
  • Alyeska Investment Group first reported a position in United Rentals in Q3 2013 and held it in 12 quarters.
  • Alyeska Investment Group's United Rentals position peaked at $47.7M in Q4 2015.
  • 851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.