MAM
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Majedie Asset Management’s United Rentals URI Stock Holding History

Majedie 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
2021
Q1 		– Sell
-20,339
Closed -$4.72M – 88
2020
Q4 		$4.72M Sell
20,339
-17,383
-46% -$3.67M 0.36% 66
2020
Q3 		$6.59M Sell
37,722
-3,352
-8% -$564K 0.49% 46
2020
Q2 		$6.12M Sell
41,074
-15,512
-27% -$1.97M 0.47% 44
2020
Q1 		$5.84M Buy
56,586
+7,962
+16% +$1.06M 0.54% 35
2019
Q4 		$8.12M Buy
+48,624
New +$7.06M 0.59% 35

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Majedie Asset Management's URI Position: Q1 2021 in Review

Majedie Asset Management sold out of United Rentals (URI) in Q1 2021, closing a stake of 20,339 shares — an estimated $4.72M sold.

Majedie Asset Management first reported a position in URI in Q4 2019 and held it in 5 quarters. The position peaked at $8.12M in Q4 2019. 809 funds tracked by Wall St. Rank hold URI as of Q1 2021.

  • Majedie Asset Management reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
  • Majedie Asset Management sold 20,339 United Rentals shares in Q1 2021, an estimated $4.72M.
  • Majedie Asset Management first reported a position in United Rentals in Q4 2019 and held it in 5 quarters.
  • Majedie Asset Management's United Rentals position peaked at $8.12M in Q4 2019.
  • 809 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

Based on Majedie Asset Management's 13F filing for Q1 2021, filed 14 May 2021.