Marshall Wace Asia’s United Rentals URI Stock Holding History

Marshall Wace Asia’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 Q3	$123M	Buy	351,307 +41,837	+14%	+$14M	2.92%	6
2021 Q2	$98.7M	Buy	309,470 +11,422	+4%	+$3.69M	2.09%	14
2021 Q1	$98.2M	Sell	298,048 -68,084	-19%	-$19.3M	2.19%	12
2020 Q4	$84.9M	Sell	366,132 -138,611	-27%	-$29.3M	1.53%	18
2020 Q3	$88.1M	Sell	504,743 -212,201	-30%	-$35.7M	2.04%	14
2020 Q2	$107M	Sell	716,944 -264,228	-27%	-$33.5M	2.36%	15
2020 Q1	$101M	Buy	981,172 +147,001	+18%	+$19.5M	2.78%	15
2019 Q4	$139M	Buy	834,171 +599,543	+256%	+$87.1M	3.44%	4
2019 Q3	$29.2M	Buy	+234,628	New	+$28.4M	0.69%	53

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Marshall Wace Asia's URI Position: Q3 2021 in Review

Marshall Wace Asia increased its United Rentals (URI) stake by 14% in Q3 2021, buying an estimated $14M and bringing the position to 351,307 shares worth $123M. The position accounts for 2.92% of the portfolio, ranked #6.

Marshall Wace Asia first reported a position in URI in Q3 2019 and has held it in 9 quarters since. The position peaked at $139M in Q4 2019. 842 funds tracked by Wall St. Rank hold URI as of Q3 2021.

Marshall Wace Asia held 351,307 shares of United Rentals worth $123M as of Q3 2021.
Marshall Wace Asia bought 41,837 United Rentals shares in Q3 2021, an estimated $14M.
United Rentals made up 2.92% of Marshall Wace Asia's portfolio in Q3 2021, its #6 holding.
Marshall Wace Asia first reported a position in United Rentals in Q3 2019 and has held it in 9 quarters since.
Marshall Wace Asia's United Rentals position peaked at $139M in Q4 2019.
842 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.