AQR Arbitrage’s United Rentals URI Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-2,190	Closed	-$504K	–	1359
2020 Q4	$504K	Buy	+2,190	New	+$463K	0.02%	657

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

AQR Arbitrage's URI Position: Q1 2021 in Review

AQR Arbitrage sold out of United Rentals (URI) in Q1 2021, closing a stake of 2,190 shares — an estimated $504K sold.

AQR Arbitrage first reported a position in URI in Q4 2020 and held it in 1 quarter. The position peaked at $504K in Q4 2020. 809 funds tracked by Wall St. Rank hold URI as of Q1 2021.

AQR Arbitrage reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,190 United Rentals shares in Q1 2021, an estimated $504K.
AQR Arbitrage first reported a position in United Rentals in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's United Rentals position peaked at $504K in Q4 2020.
809 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.