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Malaga Cove Capital’s United Rentals URI Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-16,018
Closed -$5.32M – 180
2021
Q4 		$5.32M Sell
16,018
-1,014
-6% -$362K 2.08% 5
2021
Q3 		$5.98M Sell
17,032
-80
-0.5% -$26.9K 2.46% 4
2021
Q2 		$5.46M Buy
17,112
+30
+0.2% +$9.69K 2.33% 5
2021
Q1 		$5.67M Sell
17,082
-50
-0.3% -$14.2K 2.42% 3
2020
Q4 		$3.93M Sell
17,132
-136
-0.8% -$28.7K 1.85% 8
2020
Q3 		$3.01M Buy
17,268
+158
+0.9% +$26.6K 1.75% 8
2020
Q2 		$2.55M Sell
17,110
-354
-2% -$44.9K 1.56% 9
2020
Q1 		$1.83M Buy
17,464
+35
+0.2% +$4.64K 1.5% 10
2019
Q4 		$2.91M Sell
17,429
-193
-1% -$28K 1.8% 7
2019
Q3 		$2.2M Buy
+17,622
New +$2.14M 1.49% 13
2015
Q1 		– Sell
-45,127
Closed -$4.66M – 95
2014
Q4 		$4.66M Buy
45,127
+384
+0.9% +$41.2K 3.76% 7
2014
Q3 		$4.97M Sell
44,743
-719
-2% -$80.9K 4% 8
2014
Q2 		$4.76M Sell
45,462
-87
-0.2% -$8.5K 3.95% 8
2014
Q1 		$4.37M Buy
45,549
+241
+0.5% +$20.4K 3.7% 10
2013
Q4 		$3.53M Buy
+45,308
New +$3.04M 2.73% 14

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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Malaga Cove Capital's URI Position: Q1 2022 in Review

Malaga Cove Capital sold out of United Rentals (URI) in Q1 2022, closing a stake of 16,018 shares — an estimated $5.32M sold.

Malaga Cove Capital first reported a position in URI in Q4 2013 and held it in 15 quarters. The position peaked at $5.98M in Q3 2021. 906 funds tracked by Wall St. Rank hold URI as of Q1 2022.

  • Malaga Cove Capital reported no remaining United Rentals position as of Q1 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 16,018 United Rentals shares in Q1 2022, an estimated $5.32M.
  • Malaga Cove Capital first reported a position in United Rentals in Q4 2013 and held it in 15 quarters.
  • Malaga Cove Capital's United Rentals position peaked at $5.98M in Q3 2021.
  • 906 funds tracked by Wall St. Rank held United Rentals as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.