Hanseatic Management Services’s United Rentals URI Stock Holding History

Hanseatic Management Services’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
2022 Q1	–	Sell	-350	Closed	-$116K	–	183
2021 Q4	$116K	Buy	350 +23	+7%	+$8.2K	0.19%	54
2021 Q3	$115K	Buy	327 +50	+18%	+$16.8K	0.2%	54
2021 Q2	$88K	Buy	277 +63	+29%	+$20.3K	0.17%	56
2021 Q1	$70K	Hold	214	–	–	0.14%	59
2020 Q4	$50K	Buy	+214	New	+$45.2K	0.11%	76
2020 Q1	–	Sell	-4,346	Closed	-$725K	–	268
2019 Q4	$725K	Buy	+4,346	New	+$631K	0.66%	70
2018 Q3	–	Sell	-3,812	Closed	-$563K	–	435
2018 Q2	$563K	Hold	3,812	–	–	0.48%	83
2018 Q1	$658K	Buy	3,812 +23	+0.6%	+$4.08K	0.63%	61
2017 Q4	$651K	Buy	+3,789	New	+$577K	0.66%	60
2017 Q2	–	Sell	-5,977	Closed	-$747K	–	464
2017 Q1	$747K	Buy	+5,977	New	+$727K	0.41%	101
2014 Q4	–	Sell	-22,371	Closed	-$2.48M	–	414
2014 Q3	$2.48M	Buy	22,371 +2,761	+14%	+$311K	1.33%	12
2014 Q2	$2.05M	Buy	19,610 +17,530	+843%	+$1.71M	1.33%	11
2014 Q1	$21.9K	Sell	2,080 -14,540	-87%	-$1.23M	0.66%	50
2013 Q4	$1.3M	Buy	+16,620	New	+$1.11M	0.82%	72

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Hanseatic Management Services's URI Position: Q1 2022 in Review

Hanseatic Management Services sold out of United Rentals (URI) in Q1 2022, closing a stake of 350 shares — an estimated $116K sold.

Hanseatic Management Services first reported a position in URI in Q4 2013 and held it in 14 quarters. The position peaked at $2.48M in Q3 2014. 906 funds tracked by Wall St. Rank hold URI as of Q1 2022.

Hanseatic Management Services reported no remaining United Rentals position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 350 United Rentals shares in Q1 2022, an estimated $116K.
Hanseatic Management Services first reported a position in United Rentals in Q4 2013 and held it in 14 quarters.
Hanseatic Management Services's United Rentals position peaked at $2.48M in Q3 2014.
906 funds tracked by Wall St. Rank held United Rentals as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.