Capitolis Advisors’s United Rentals URI Stock Holding History

Capitolis Advisors’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	-1,358	Closed	-$447K	–	468
2021 Q1	$447K	Sell	1,358 -2,843	-68%	-$805K	0.01%	365
2020 Q4	$974K	Buy	+4,201	New	+$888K	0.02%	398

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capitolis Advisors's URI Position: Q2 2021 in Review

Capitolis Advisors sold out of United Rentals (URI) in Q2 2021, closing a stake of 1,358 shares — an estimated $447K sold.

Capitolis Advisors first reported a position in URI in Q4 2020 and held it in 2 quarters. The position peaked at $974K in Q4 2020. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

Capitolis Advisors reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
Capitolis Advisors sold 1,358 United Rentals shares in Q2 2021, an estimated $447K.
Capitolis Advisors first reported a position in United Rentals in Q4 2020 and held it in 2 quarters.
Capitolis Advisors's United Rentals position peaked at $974K in Q4 2020.
844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.