Lee Ainslie’s United Rentals URI Stock Holding History

Lee Ainslie’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
2024 Q1	–	Sell	-804	Closed	-$461K	–	551
2023 Q4	$461K	Buy	+804	New	+$379K	0.01%	202
2023 Q2	–	Sell	-1,462	Closed	-$579K	–	550
2023 Q1	$579K	Sell	1,462 -21	-1%	-$8.82K	0.01%	221
2022 Q4	$527K	Buy	1,483 +118	+9%	+$38.8K	0.01%	188
2022 Q3	$369K	Buy	+1,365	New	+$397K	0.01%	199
2022 Q1	–	Sell	-371	Closed	-$123K	–	382
2021 Q4	$123K	Sell	371 -1,226	-77%	-$437K	﹤0.01%	161
2021 Q3	$560K	Sell	1,597 -11,147	-87%	-$3.74M	0.01%	428
2021 Q2	$4.07M	Buy	12,744 +5,574	+78%	+$1.8M	0.04%	109
2021 Q1	$2.36M	Sell	7,170 -5,219	-42%	-$1.48M	0.02%	140
2020 Q4	$2.87M	Sell	12,389 -2,428	-16%	-$513K	0.05%	98
2020 Q3	$2.59M	Buy	14,817 +3,665	+33%	+$616K	0.05%	106
2020 Q2	$1.66M	Buy	+11,152	New	+$1.41M	0.04%	198
2018 Q1	–	Sell	-37,680	Closed	-$6.48M	–	256
2017 Q4	$6.48M	Buy	37,680 +5,610	+17%	+$854K	0.08%	123
2017 Q3	$4.45M	Sell	32,070 -3,690	-10%	-$441K	0.06%	93
2017 Q2	$4.03M	Buy	35,760 +13,860	+63%	+$1.55M	0.05%	54
2017 Q1	$2.74M	Buy	+21,900	New	+$2.66M	0.03%	78

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lee Ainslie's URI Position: Q1 2024 in Review

Lee Ainslie sold out of United Rentals (URI) in Q1 2024, closing a stake of 804 shares — an estimated $461K sold.

Lee Ainslie first reported a position in URI in Q1 2017 and held it in 15 quarters. The position peaked at $6.48M in Q4 2017. 1,179 funds tracked by Wall St. Rank hold URI as of Q1 2024.

Lee Ainslie reported no remaining United Rentals position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 804 United Rentals shares in Q1 2024, an estimated $461K.
Lee Ainslie first reported a position in United Rentals in Q1 2017 and held it in 15 quarters.
Lee Ainslie's United Rentals position peaked at $6.48M in Q4 2017.
1,179 funds tracked by Wall St. Rank held United Rentals as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.