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Artemis Investment Management’s United Rentals URI Stock Holding History

Artemis Investment 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
2019
Q2 		– Sell
-57,901
Closed -$6.62M – 300
2019
Q1 		$6.62M Sell
57,901
-68,409
-54% -$8.45M 0.08% 228
2018
Q4 		$13M Sell
126,310
-254,890
-67% -$30.7M 0.17% 152
2018
Q3 		$62.4M Buy
381,200
+95,999
+34% +$14.9M 0.69% 42
2018
Q2 		$42.1M Buy
285,201
+3,814
+1% +$623K 0.57% 51
2018
Q1 		$48.6M Buy
281,387
+44,716
+19% +$7.94M 0.75% 38
2017
Q4 		$40.7M Buy
236,671
+202,627
+595% +$30.8M 0.68% 44
2017
Q3 		$4.72M Buy
34,044
+5,211
+18% +$623K 0.1% 172
2017
Q2 		$3.25M Buy
+28,833
New +$3.22M 0.08% 180
2014
Q4 		– Sell
-8,861
Closed -$984K – 264
2014
Q3 		$984K Buy
+8,861
New +$997K 0.05% 163

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Artemis Investment Management's URI Position: Q2 2019 in Review

Artemis Investment Management sold out of United Rentals (URI) in Q2 2019, closing a stake of 57,901 shares — an estimated $6.62M sold.

Artemis Investment Management first reported a position in URI in Q3 2014 and held it in 9 quarters. The position peaked at $62.4M in Q3 2018. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

  • Artemis Investment Management reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
  • Artemis Investment Management sold 57,901 United Rentals shares in Q2 2019, an estimated $6.62M.
  • Artemis Investment Management first reported a position in United Rentals in Q3 2014 and held it in 9 quarters.
  • Artemis Investment Management's United Rentals position peaked at $62.4M in Q3 2018.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.