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Chicago Equity Partners’s United Rentals URI Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-6,725
Closed -$690K – 926
2018
Q4 		$690K Buy
6,725
+440
+7% +$53K 0.03% 561
2018
Q3 		$1.03M Sell
6,285
-6,360
-50% -$990K 0.03% 523
2018
Q2 		$1.87M Sell
12,645
-7,360
-37% -$1.2M 0.06% 398
2018
Q1 		$3.46M Sell
20,005
-67,920
-77% -$12.1M 0.11% 266
2017
Q4 		$15.1M Sell
87,925
-14,490
-14% -$2.21M 0.46% 51
2017
Q3 		$14.2M Sell
102,415
-108,415
-51% -$13M 0.45% 50
2017
Q2 		$23.8M Buy
210,830
+5,115
+2% +$571K 0.64% 25
2017
Q1 		$25.7M Sell
205,715
-66,400
-24% -$8.08M 0.74% 23
2016
Q4 		$28.7M Buy
272,115
+3,805
+1% +$346K 0.76% 27
2016
Q3 		$21.1M Buy
+268,310
New +$20.6M 0.58% 38
2015
Q1 		– Sell
-2,310
Closed -$236K – 499
2014
Q4 		$236K Buy
2,310
+80
+4% +$8.57K 0.01% 366
2014
Q3 		$247K Sell
2,230
-4,985
-69% -$561K 0.01% 401
2014
Q2 		$755K Buy
+7,215
New +$705K 0.02% 288

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's URI Position: Q1 2019 in Review

Chicago Equity Partners sold out of United Rentals (URI) in Q1 2019, closing a stake of 6,725 shares — an estimated $690K sold.

Chicago Equity Partners first reported a position in URI in Q2 2014 and held it in 13 quarters. The position peaked at $28.7M in Q4 2016. 681 funds tracked by Wall St. Rank hold URI as of Q1 2019.

  • Chicago Equity Partners reported no remaining United Rentals position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 6,725 United Rentals shares in Q1 2019, an estimated $690K.
  • Chicago Equity Partners first reported a position in United Rentals in Q2 2014 and held it in 13 quarters.
  • Chicago Equity Partners's United Rentals position peaked at $28.7M in Q4 2016.
  • 681 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.