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HAP Trading’s United Rentals URI Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-4,100
Closed -$317K – 910
2024
Q4 		$317K Buy
+4,100
New +$3.33M 0.03% 253
2023
Q2 		– Sell
-10,000
Closed -$46K – 1374
2023
Q1 		$46K Buy
+10,000
New +$4.2M 0.01% 561
2022
Q3 		– Sell
-4,600
Closed -$240K – 2088
2022
Q2 		$240K Buy
+4,600
New +$1.35M 0.01% 656
2021
Q4 		– Sell
-10,200
Closed -$46K – 2872
2021
Q3 		$46K Buy
+10,200
New +$3.42M ﹤0.01% 1535
2021
Q1 		– Sell
-14,800
Closed -$40K – 2469
2020
Q4 		$40K Buy
+14,800
New +$3.13M ﹤0.01% 1483
2019
Q3 		– Sell
-25,300
Closed -$310K – 1414
2019
Q2 		$310K Buy
25,300
+2,700
+12% +$343K 0.02% 424
2019
Q1 		$402K Sell
22,600
-4,400
-16% -$543K 0.04% 326
2018
Q4 		$562K Buy
27,000
+7,800
+41% +$939K 0.04% 342
2018
Q3 		$214K Buy
+19,200
New +$2.99M 0.01% 441
2017
Q1 		– Sell
-12,600
Closed -$5K – 1264
2016
Q4 		$5K Sell
12,600
-208,000
-94% -$18.9M ﹤0.01% 898
2016
Q3 		$1.29M Buy
+220,600
New +$16.9M 0.05% 218
2015
Q4 		– Sell
-16,500
Closed -$78K – 1117
2015
Q3 		$78K Sell
16,500
-12,800
-44% -$888K ﹤0.01% 647
2015
Q2 		$320K Buy
29,300
+10,300
+54% +$986K 0.02% 402
2015
Q1 		$79K Buy
+19,000
New +$1.71M 0.01% 565

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HAP Trading's URI Position: Q3 2015 in Review

HAP Trading sold out of United Rentals (URI) in Q3 2015, closing a stake of 54,335 shares — an estimated $3.77M sold.

HAP Trading first reported a position in URI in Q4 2014 and held it in 3 quarters. The position peaked at $4.76M in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • HAP Trading reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 54,335 United Rentals shares in Q3 2015, an estimated $3.77M.
  • HAP Trading first reported a position in United Rentals in Q4 2014 and held it in 3 quarters.
  • HAP Trading's United Rentals position peaked at $4.76M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.