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Islay Capital Management’s United Rentals URI Stock Holding History

Islay Capital 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
2022
Q2 		– Sell
-349
Closed -$124K – 329
2022
Q1 		$124K Buy
+349
New +$114K 0.1% 125
2021
Q2 		– Sell
-513
Closed -$169K – 314
2021
Q1 		$169K Sell
513
-44
-8% -$12.5K 0.14% 81
2020
Q4 		$129K Hold
557
– – 0.12% 94
2020
Q3 		$97K Sell
557
-111
-17% -$18.7K 0.1% 104
2020
Q2 		$100K Buy
668
+60
+10% +$7.61K 0.12% 112
2020
Q1 		$63K Buy
608
+29
+5% +$3.84K 0.08% 139
2019
Q4 		$97K Buy
+579
New +$84.1K 0.09% 102

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Islay Capital Management's URI Position: Q2 2022 in Review

Islay Capital Management sold out of United Rentals (URI) in Q2 2022, closing a stake of 349 shares — an estimated $124K sold.

Islay Capital Management first reported a position in URI in Q4 2019 and held it in 7 quarters. The position peaked at $169K in Q1 2021. 825 funds tracked by Wall St. Rank hold URI as of Q2 2022.

  • Islay Capital Management reported no remaining United Rentals position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 349 United Rentals shares in Q2 2022, an estimated $124K.
  • Islay Capital Management first reported a position in United Rentals in Q4 2019 and held it in 7 quarters.
  • Islay Capital Management's United Rentals position peaked at $169K in Q1 2021.
  • 825 funds tracked by Wall St. Rank held United Rentals as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.