Globeflex Capital’s United Rentals URI Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-4,040	Closed	-$416K	–	621
2020 Q1	$416K	Sell	4,040 -299	-7%	-$39.6K	0.13%	264
2019 Q4	$724K	Sell	4,339 -4,043	-48%	-$587K	0.14%	259
2019 Q3	$1.04M	Hold	8,382	–	–	0.23%	145
2019 Q2	$1.11M	Sell	8,382 -10	-0.1%	-$1.27K	0.23%	134
2019 Q1	$959K	Buy	8,392 +437	+5%	+$54K	0.2%	164
2018 Q4	$816K	Hold	7,955	–	–	0.19%	176
2018 Q3	$1.3M	Sell	7,955 -101	-1%	-$15.7K	0.26%	125
2018 Q2	$1.19M	Buy	8,056 +1,336	+20%	+$218K	0.24%	146
2018 Q1	$1.16M	Buy	6,720 +5,173	+334%	+$919K	0.25%	139
2017 Q4	$266K	Hold	1,547	–	–	0.07%	285
2017 Q3	$215K	Sell	1,547 -20,265	-93%	-$2.42M	0.06%	291
2017 Q2	$2.46M	Sell	21,812 -122	-0.6%	-$13.6K	0.61%	23
2017 Q1	$2.74M	Sell	21,934 -29	-0.1%	-$3.53K	0.65%	16
2016 Q4	$2.32M	Sell	21,963 -570	-3%	-$51.9K	0.58%	18
2016 Q3	$1.77M	Sell	22,533 -174	-0.8%	-$13.3K	0.44%	44
2016 Q2	$1.52M	Buy	22,707 +378	+2%	+$24.7K	0.42%	58
2016 Q1	$1.39M	Buy	+22,329	New	+$1.24M	0.37%	65

Other funds holding URI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return