CEP
URI icon

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 $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return