Jade Capital Advisors’s United Rentals URI Stock Holding History

Jade Capital Advisors’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	-15,000	Closed	-$5.69M	–	125
2021 Q4	$5.69M	Buy	+15,000	New	+$5.35M	4.31%	6
2021 Q3	–	Sell	-20,000	Closed	-$6.38M	–	100
2021 Q2	$6.38M	Buy	+20,000	New	+$6.46M	2.39%	14
2020 Q3	–	Sell	-15,000	Closed	-$2.24M	–	80
2020 Q2	$2.24M	Buy	+15,000	New	+$1.9M	2.2%	17

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Jade Capital Advisors's URI Position: Q1 2022 in Review

Jade Capital Advisors sold out of United Rentals (URI) in Q1 2022, closing a stake of 15,000 shares — an estimated $5.69M sold.

Jade Capital Advisors first reported a position in URI in Q2 2020 and held it in 3 quarters. The position peaked at $6.38M in Q2 2021. 905 funds tracked by Wall St. Rank hold URI as of Q1 2022.

Jade Capital Advisors reported no remaining United Rentals position as of Q1 2022 after selling out during the quarter.
Jade Capital Advisors sold 15,000 United Rentals shares in Q1 2022, an estimated $5.69M.
Jade Capital Advisors first reported a position in United Rentals in Q2 2020 and held it in 3 quarters.
Jade Capital Advisors's United Rentals position peaked at $6.38M in Q2 2021.
905 funds tracked by Wall St. Rank held United Rentals as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.