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Assured Investment Management’s United Rentals URI Stock Holding History

Assured 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
-1,893
Closed -$216K – 813
2019
Q1 		$216K Buy
1,893
+563
+42% +$69.5K ﹤0.01% 785
2018
Q4 		$136K Sell
1,330
-49,716
-97% -$5.99M ﹤0.01% 935
2018
Q3 		$8.35M Buy
51,046
+24,803
+95% +$3.86M 0.15% 139
2018
Q2 		$3.87M Buy
26,243
+12,517
+91% +$2.05M 0.07% 298
2018
Q1 		$2.37M Buy
+13,726
New +$2.44M 0.05% 324
2017
Q3 		– Sell
-22,683
Closed -$2.56M – 693
2017
Q2 		$2.56M Buy
22,683
+6,482
+40% +$724K 0.05% 218
2017
Q1 		$2.03M Buy
16,201
+10,672
+193% +$1.3M 0.04% 170
2016
Q4 		$584K Sell
5,529
-32,008
-85% -$2.91M 0.01% 428
2016
Q3 		$2.95M Buy
37,537
+35,816
+2,081% +$2.74M 0.07% 128
2016
Q2 		$115K Sell
1,721
-107,012
-98% -$6.99M ﹤0.01% 528
2016
Q1 		$6.76M Buy
108,733
+106,011
+3,895% +$5.89M 0.15% 96
2015
Q4 		$197K Sell
2,722
-83,931
-97% -$6.07M ﹤0.01% 473
2015
Q3 		$5.2M Buy
86,653
+79,846
+1,173% +$5.54M 0.1% 141
2015
Q2 		$596K Buy
+6,807
New +$652K 0.01% 325
2014
Q1 		– Sell
-15,471
Closed -$1.21M – 289
2013
Q4 		$1.21M Buy
+15,471
New +$1.04M 0.02% 211

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 $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

Assured Investment Management sold out of United Rentals (URI) in Q2 2019, closing a stake of 1,893 shares — an estimated $216K sold.

Assured Investment Management first reported a position in URI in Q4 2013 and held it in 15 quarters. The position peaked at $8.35M in Q3 2018. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

  • Assured Investment Management reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,893 United Rentals shares in Q2 2019, an estimated $216K.
  • Assured Investment Management first reported a position in United Rentals in Q4 2013 and held it in 15 quarters.
  • Assured Investment Management's United Rentals position peaked at $8.35M in Q3 2018.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.