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Guild Investment Management’s United Rentals URI Stock Holding History

Guild 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
-17,290
Closed -$2.55M – 44
2018
Q2 		$2.55M Sell
17,290
-4,720
-21% -$771K 4.91% 9
2018
Q1 		$3.8M Buy
22,010
+18,350
+501% +$3.26M 5.29% 10
2017
Q4 		$629K Buy
+3,660
New +$557K 0.59% 26
2015
Q2 		– Sell
-19,170
Closed -$1.75M – 26
2015
Q1 		$1.75M Buy
+19,170
New +$1.72M 1.49% 21

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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Guild Investment Management sold out of United Rentals (URI) in Q3 2018, closing a stake of 17,290 shares — an estimated $2.55M sold.

Guild Investment Management first reported a position in URI in Q1 2015 and held it in 4 quarters. The position peaked at $3.8M in Q1 2018. 686 funds tracked by Wall St. Rank hold URI as of Q3 2018.

  • Guild Investment Management reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
  • Guild Investment Management sold 17,290 United Rentals shares in Q3 2018, an estimated $2.55M.
  • Guild Investment Management first reported a position in United Rentals in Q1 2015 and held it in 4 quarters.
  • Guild Investment Management's United Rentals position peaked at $3.8M in Q1 2018.
  • 686 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on Guild Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.