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Lipe & Dalton’s United Rentals URI Stock Holding History

Lipe & Dalton’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
2021
Q2 		– Sell
-23,153
Closed -$7.63M – 107
2021
Q1 		$7.63M Sell
23,153
-600
-3% -$170K 4.23% 2
2020
Q4 		$5.51M Sell
23,753
-520
-2% -$110K 3.39% 8
2020
Q3 		$4.24M Sell
24,273
-330
-1% -$55.5K 2.94% 9
2020
Q2 		$3.67M Buy
24,603
+502
+2% +$63.7K 2.66% 12
2020
Q1 		$2.48M Sell
24,101
-575
-2% -$76.2K 2.1% 21
2019
Q4 		$4.12M Buy
24,676
+520
+2% +$75.5K 2.73% 13
2019
Q3 		$3.01M Buy
24,156
+2,135
+10% +$259K 2.2% 18
2019
Q2 		$2.92M Buy
+22,021
New +$2.8M 2.09% 19

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lipe & Dalton's URI Position: Q2 2021 in Review

Lipe & Dalton sold out of United Rentals (URI) in Q2 2021, closing a stake of 23,153 shares — an estimated $7.63M sold.

Lipe & Dalton first reported a position in URI in Q2 2019 and held it in 8 quarters. The position peaked at $7.63M in Q1 2021. 844 funds tracked by Wall St. Rank hold URI as of Q2 2021.

  • Lipe & Dalton reported no remaining United Rentals position as of Q2 2021 after selling out during the quarter.
  • Lipe & Dalton sold 23,153 United Rentals shares in Q2 2021, an estimated $7.63M.
  • Lipe & Dalton first reported a position in United Rentals in Q2 2019 and held it in 8 quarters.
  • Lipe & Dalton's United Rentals position peaked at $7.63M in Q1 2021.
  • 844 funds tracked by Wall St. Rank held United Rentals as of Q2 2021.

Based on Lipe & Dalton's 13F filing for Q2 2021, filed 2 Aug 2021.