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Mackay Shields LLC’s United Rentals URI Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-10,406
Closed -$3.7M – 678
2022
Q1 		$3.7M Sell
10,406
-403
-4% -$132K 0.03% 426
2021
Q4 		$3.59M Sell
10,809
-261
-2% -$93K 0.03% 444
2021
Q3 		$3.88M Sell
11,070
-320
-3% -$107K 0.04% 394
2021
Q2 		$3.63M Sell
11,390
-22,037
-66% -$7.12M 0.03% 407
2021
Q1 		$11M Sell
33,427
-8,056
-19% -$2.28M 0.08% 258
2020
Q4 		$9.62M Buy
41,483
+27,918
+206% +$5.9M 0.07% 317
2020
Q3 		$2.37M Sell
13,565
-651
-5% -$109K 0.02% 712
2020
Q2 		$2.12M Buy
14,216
+2,258
+19% +$286K 0.02% 723
2020
Q1 		$1.23M Sell
11,958
-160
-1% -$21.2K 0.01% 873
2019
Q4 		$2.02M Sell
12,118
-791
-6% -$115K 0.01% 869
2019
Q3 		$1.61M Sell
12,909
-81,121
-86% -$9.84M 0.01% 988
2019
Q2 		$12.5M Sell
94,030
-30,501
-24% -$3.87M 0.09% 283
2019
Q1 		$14.2M Sell
124,531
-11,943
-9% -$1.47M 0.1% 241
2018
Q4 		$14M Sell
136,474
-29,626
-18% -$3.57M 0.11% 226
2018
Q3 		$27.2M Sell
166,100
-60,800
-27% -$9.46M 0.21% 128
2018
Q2 		$33.5M Buy
226,900
+25,321
+13% +$4.14M 0.23% 104
2018
Q1 		$34.8M Buy
+201,579
New +$35.8M 0.22% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Mackay Shields LLC's URI Position: Q2 2022 in Review

Mackay Shields LLC sold out of United Rentals (URI) in Q2 2022, closing a stake of 10,406 shares — an estimated $3.7M sold.

Mackay Shields LLC first reported a position in URI in Q1 2018 and held it in 17 quarters. The position peaked at $34.8M in Q1 2018. 825 funds tracked by Wall St. Rank hold URI as of Q2 2022.

  • Mackay Shields LLC reported no remaining United Rentals position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 10,406 United Rentals shares in Q2 2022, an estimated $3.7M.
  • Mackay Shields LLC first reported a position in United Rentals in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's United Rentals position peaked at $34.8M in Q1 2018.
  • 825 funds tracked by Wall St. Rank held United Rentals as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.