KM
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Kalos Management’s United Rentals URI Stock Holding History

Kalos 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
2018
Q1 		– Sell
-5,860
Closed -$1.01M – 211
2017
Q4 		$1.01M Buy
5,860
+301
+5% +$45.8K 0.47% 56
2017
Q3 		$771K Buy
5,559
+949
+21% +$113K 0.5% 59
2017
Q2 		$519K Buy
4,610
+108
+2% +$12.1K 0.47% 61
2017
Q1 		$563K Buy
4,502
+597
+15% +$72.6K 0.4% 67
2016
Q4 		$412K Buy
3,905
+1,132
+41% +$103K 0.33% 79
2016
Q3 		$218K Sell
2,773
-1,020
-27% -$78.2K 0.19% 124
2016
Q2 		$255K Buy
+3,793
New +$248K 0.2% 127
2015
Q4 		– Hold
0
– – – 586

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kalos Management's URI Position: Q1 2018 in Review

Kalos Management sold out of United Rentals (URI) in Q1 2018, closing a stake of 5,860 shares — an estimated $1.01M sold.

Kalos Management first reported a position in URI in Q2 2016 and held it in 7 quarters. The position peaked at $1.01M in Q4 2017. 673 funds tracked by Wall St. Rank hold URI as of Q1 2018.

  • Kalos Management reported no remaining United Rentals position as of Q1 2018 after selling out during the quarter.
  • Kalos Management sold 5,860 United Rentals shares in Q1 2018, an estimated $1.01M.
  • Kalos Management first reported a position in United Rentals in Q2 2016 and held it in 7 quarters.
  • Kalos Management's United Rentals position peaked at $1.01M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.