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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return