EIM
URI icon

Essex Investment Management’s United Rentals URI Stock Holding History

Essex 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
2018
Q3 		– Sell
-43,348
Closed -$6.4M – 433
2018
Q2 		$6.4M Hold
43,348
– – 0.8% 25
2018
Q1 		$7.49M Sell
43,348
-1,773
-4% -$315K 0.98% 19
2017
Q4 		$7.76M Sell
45,121
-1,418
-3% -$216K 1.02% 20
2017
Q3 		$6.46M Sell
46,539
-1,740
-4% -$208K 0.88% 20
2017
Q2 		$5.44M Sell
48,279
-857
-2% -$95.7K 0.78% 24
2017
Q1 		$6.14M Sell
49,136
-919
-2% -$112K 0.96% 19
2016
Q4 		$5.29M Sell
50,055
-221
-0.4% -$20.1K 0.87% 27
2016
Q3 		$3.95M Sell
50,276
-420
-0.8% -$32.2K 0.64% 37
2016
Q2 		$3.4M Sell
50,696
-39,784
-44% -$2.6M 0.57% 44
2016
Q1 		$5.63M Sell
90,480
-62,004
-41% -$3.45M 0.96% 26
2015
Q4 		$11.1M Buy
152,484
+147,807
+3,160% +$10.7M 1.73% 12
2015
Q3 		$281K Sell
4,677
-35,431
-88% -$2.46M 0.05% 272
2015
Q2 		$3.51M Sell
40,108
-206
-0.5% -$19.7K 0.53% 50
2015
Q1 		$3.67M Sell
40,314
-9,668
-19% -$869K 0.51% 59
2014
Q4 		$5.1M Buy
49,982
+194
+0.4% +$20.8K 0.74% 41
2014
Q3 		$5.53M Buy
49,788
+76
+0.2% +$8.55K 0.85% 29
2014
Q2 		$5.21M Sell
49,712
-12,574
-20% -$1.23M 0.77% 30
2014
Q1 		$5.91M Sell
62,286
-3,347
-5% -$284K 0.86% 26
2013
Q4 		$5.12M Buy
65,633
+29,959
+84% +$2.01M 0.72% 32
2013
Q3 		$2.08M Buy
+35,674
New +$1.98M 0.32% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's URI Position: Q3 2018 in Review

Essex Investment Management sold out of United Rentals (URI) in Q3 2018, closing a stake of 43,348 shares — an estimated $6.4M sold.

Essex Investment Management first reported a position in URI in Q3 2013 and held it in 20 quarters. The position peaked at $11.1M in Q4 2015. 686 funds tracked by Wall St. Rank hold URI as of Q3 2018.

  • Essex Investment Management reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 43,348 United Rentals shares in Q3 2018, an estimated $6.4M.
  • Essex Investment Management first reported a position in United Rentals in Q3 2013 and held it in 20 quarters.
  • Essex Investment Management's United Rentals position peaked at $11.1M in Q4 2015.
  • 686 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.