Jupiter Asset Management’s United Rentals URI Stock Holding History

Jupiter Asset 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
2026 Q1	$85.4M	Buy	+117,186	New	+$98.4M	0.46%	67
2022 Q2	–	Sell	-1,313	Closed	-$466K	–	646
2022 Q1	$466K	Sell	1,313 -161	-11%	-$52.6K	0.01%	452
2021 Q4	$486K	Sell	1,474 -323	-18%	-$115K	0.01%	473
2021 Q3	$630K	Buy	+1,797	New	+$603K	0.01%	454
2020 Q2	–	Sell	-33,460	Closed	-$3.44M	–	275
2020 Q1	$3.44M	Hold	33,460	–	–	0.15%	136
2019 Q4	$5.58M	Hold	33,460	–	–	0.17%	136
2019 Q3	$4.17M	Hold	33,460	–	–	0.14%	155
2019 Q2	$4.44M	Hold	33,460	–	–	0.14%	140
2019 Q1	$3.82M	Buy	+33,460	New	+$4.13M	0.12%	156
2018 Q4	–	Sell	-41,638	Closed	-$6.81M	–	255
2018 Q3	$6.81M	Hold	41,638	–	–	0.2%	143
2018 Q2	$6.15M	Hold	41,638	–	–	0.18%	141
2018 Q1	$7.19M	Sell	41,638 -7,702	-16%	-$1.37M	0.22%	125
2017 Q4	$8.48M	Hold	49,340	–	–	0.24%	108
2017 Q3	$6.84M	Sell	49,340 -1,198	-2%	-$143K	0.23%	104
2017 Q2	$5.7M	Sell	50,538 -567	-1%	-$63.3K	0.2%	118
2017 Q1	$6.39M	Sell	51,105 -15,641	-23%	-$1.9M	0.23%	106
2016 Q4	$7.05M	Hold	66,746	–	–	0.26%	95
2016 Q3	$5.24M	Hold	66,746	–	–	0.2%	128
2016 Q2	$4.48M	Sell	66,746 -4,593	-6%	-$300K	0.17%	153
2016 Q1	$4.44M	Sell	71,339 -4,784	-6%	-$266K	0.17%	146
2015 Q4	$5.52M	Sell	76,123 -7,152	-9%	-$517K	0.2%	120
2015 Q3	$5M	Sell	83,275 -8,964	-10%	-$622K	0.2%	126
2015 Q2	$8.08M	Sell	92,239 -9,007	-9%	-$863K	0.28%	85
2015 Q1	$9.23M	Sell	101,246 -5,907	-6%	-$531K	0.32%	84
2014 Q4	$10.9M	Sell	107,153 -200	-0.2%	-$21.4K	0.35%	75
2014 Q3	$11.9M	Sell	107,353 -700	-0.6%	-$78.7K	0.4%	62
2014 Q2	$11.3M	Sell	108,053 -700	-0.6%	-$68.4K	0.36%	77
2014 Q1	$10.3M	Buy	108,753 +156	+0.1%	+$13.2K	0.33%	96
2013 Q4	$8.47M	Sell	108,597 -8,687	-7%	-$582K	0.33%	103
2013 Q3	$6.84M	Buy	+117,284	New	+$6.51M	0.3%	105