Icon Advisers’s United Rentals URI Stock Holding History

Icon Advisers’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
2021 Q3	–	Sell	-2,400	Closed	-$766K	–	175
2021 Q2	$766K	Hold	2,400	–	–	0.13%	158
2021 Q1	$790K	Sell	2,400 -2,700	-53%	-$765K	0.12%	158
2020 Q4	$1.18M	Hold	5,100	–	–	0.21%	131
2020 Q3	$890K	Hold	5,100	–	–	0.17%	142
2020 Q2	$760K	Hold	5,100	–	–	0.15%	172
2020 Q1	$525K	Hold	5,100	–	–	0.11%	188
2019 Q4	$851K	Hold	5,100	–	–	0.12%	202
2019 Q3	$636K	Hold	5,100	–	–	0.09%	229
2019 Q2	$676K	Buy	5,100 +500	+11%	+$63.5K	0.06%	235
2019 Q1	$526K	Buy	+4,600	New	+$568K	0.05%	235
2018 Q4	–	Sell	-1,900	Closed	-$311K	–	302
2018 Q3	$311K	Hold	1,900	–	–	0.03%	281
2018 Q2	$280K	Hold	1,900	–	–	0.02%	287
2018 Q1	$328K	Hold	1,900	–	–	0.02%	293
2017 Q4	$327K	Sell	1,900 -600	-24%	-$91.3K	0.02%	334
2017 Q3	$347K	Hold	2,500	–	–	0.02%	349
2017 Q2	$282K	Buy	+2,500	New	+$279K	0.02%	366
2015 Q3	–	Sell	-2,600	Closed	-$228K	–	376
2015 Q2	$228K	Buy	+2,600	New	+$249K	0.01%	330

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

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

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

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

LAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Icon Advisers's URI Position: Q3 2021 in Review

Icon Advisers sold out of United Rentals (URI) in Q3 2021, closing a stake of 2,400 shares — an estimated $766K sold.

Icon Advisers first reported a position in URI in Q2 2015 and held it in 17 quarters. The position peaked at $1.18M in Q4 2020. 844 funds tracked by Wall St. Rank hold URI as of Q3 2021.

Icon Advisers reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
Icon Advisers sold 2,400 United Rentals shares in Q3 2021, an estimated $766K.
Icon Advisers first reported a position in United Rentals in Q2 2015 and held it in 17 quarters.
Icon Advisers's United Rentals position peaked at $1.18M in Q4 2020.
844 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.