FQ
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First Quadrant’s United Rentals URI Stock Holding History

First Quadrant’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
Q4 		– Sell
-15,313
Closed -$1.91M – 617
2019
Q3 		$1.91M Sell
15,313
-242
-2% -$29.3K 0.18% 136
2019
Q2 		$2.06M Sell
15,555
-8,349
-35% -$1.06M 0.14% 181
2019
Q1 		$2.73M Buy
23,904
+672
+3% +$83K 0.21% 106
2018
Q4 		$2.38M Hold
23,232
– – 0.19% 118
2018
Q3 		$3.8M Hold
23,232
– – 0.08% 232
2018
Q2 		$3.43M Hold
23,232
– – 0.06% 267
2018
Q1 		$4.01M Sell
23,232
-3,525
-13% -$626K 0.08% 247
2017
Q4 		$4.6M Sell
26,757
-4,729
-15% -$720K 0.09% 254
2017
Q3 		$4.37M Sell
31,486
-4,565
-13% -$545K 0.08% 261
2017
Q2 		$4.06M Hold
36,051
– – 0.08% 254
2017
Q1 		$4.51M Hold
36,051
– – 0.09% 255
2016
Q4 		$3.81M Hold
36,051
– – 0.08% 267
2016
Q3 		$2.83M Buy
+36,051
New +$2.76M 0.06% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's URI Position: Q4 2019 in Review

First Quadrant sold out of United Rentals (URI) in Q4 2019, closing a stake of 15,313 shares — an estimated $1.91M sold.

First Quadrant first reported a position in URI in Q3 2016 and held it in 13 quarters. The position peaked at $4.6M in Q4 2017. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

  • First Quadrant reported no remaining United Rentals position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 15,313 United Rentals shares in Q4 2019, an estimated $1.91M.
  • First Quadrant first reported a position in United Rentals in Q3 2016 and held it in 13 quarters.
  • First Quadrant's United Rentals position peaked at $4.6M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.