Jim Simons
URI icon

Jim Simons’s United Rentals URI Stock Holding History

Jim Simons’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
2023
Q2 		– Sell
-32,523
Closed -$12.9M – 4283
2023
Q1 		$12.9M Buy
+32,523
New +$13.7M 0.02% 952
2021
Q1 		– Sell
-177,923
Closed -$41.3M – 3729
2020
Q4 		$41.3M Buy
+177,923
New +$37.6M 0.04% 420
2019
Q1 		– Sell
-16,523
Closed -$1.69M – 3709
2018
Q4 		$1.69M Buy
+16,523
New +$1.99M ﹤0.01% 2326
2017
Q2 		– Sell
-349,923
Closed -$43.8M – 3372
2017
Q1 		$43.8M Buy
349,923
+261,100
+294% +$31.8M 0.06% 400
2016
Q4 		$9.38M Sell
88,823
-151,200
-63% -$13.8M 0.01% 1272
2016
Q3 		$18.8M Buy
+240,023
New +$18.4M 0.03% 744

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jim Simons's URI Position: Q2 2023 in Review

Jim Simons sold out of United Rentals (URI) in Q2 2023, closing a stake of 32,523 shares — an estimated $12.9M sold.

Jim Simons first reported a position in URI in Q3 2016 and held it in 6 quarters. The position peaked at $43.8M in Q1 2017. 986 funds tracked by Wall St. Rank hold URI as of Q2 2023.

  • Jim Simons reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
  • Jim Simons sold 32,523 United Rentals shares in Q2 2023, an estimated $12.9M.
  • Jim Simons first reported a position in United Rentals in Q3 2016 and held it in 6 quarters.
  • Jim Simons's United Rentals position peaked at $43.8M in Q1 2017.
  • 986 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.