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Martingale Asset Management’s United Rentals URI Stock Holding History

Martingale 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
2020
Q3 		– Sell
-4,118
Closed -$614K – 1093
2020
Q2 		$614K Sell
4,118
-10,514
-72% -$1.33M 0.01% 842
2020
Q1 		$1.51M Sell
14,632
-1,607
-10% -$213K 0.02% 559
2019
Q4 		$2.71M Buy
16,239
+7,208
+80% +$1.05M 0.03% 518
2019
Q3 		$1.13M Buy
+9,031
New +$1.09M 0.01% 740
2017
Q3 		– Sell
-22,700
Closed -$2.56M – 994
2017
Q2 		$2.56M Sell
22,700
-9
-0% -$1K 0.04% 481
2017
Q1 		$2.84M Sell
22,709
-6,698
-23% -$815K 0.04% 443
2016
Q4 		$3.1M Buy
+29,407
New +$2.68M 0.04% 442

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Martingale Asset Management's URI Position: Q3 2020 in Review

Martingale Asset Management sold out of United Rentals (URI) in Q3 2020, closing a stake of 4,118 shares — an estimated $614K sold.

Martingale Asset Management first reported a position in URI in Q4 2016 and held it in 7 quarters. The position peaked at $3.1M in Q4 2016. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

  • Martingale Asset Management reported no remaining United Rentals position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 4,118 United Rentals shares in Q3 2020, an estimated $614K.
  • Martingale Asset Management first reported a position in United Rentals in Q4 2016 and held it in 7 quarters.
  • Martingale Asset Management's United Rentals position peaked at $3.1M in Q4 2016.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.