MCM
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Matarin Capital Management’s United Rentals URI Stock Holding History

Matarin Capital 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
2019
Q2 		– Sell
-27,287
Closed -$3.12M – 284
2019
Q1 		$3.12M Sell
27,287
-60
-0.2% -$7.41K 0.23% 147
2018
Q4 		$2.8M Sell
27,347
-155
-0.6% -$18.7K 0.23% 151
2018
Q3 		$4.5M Buy
27,502
+4,273
+18% +$665K 0.29% 112
2018
Q2 		$3.43M Sell
23,229
-4,242
-15% -$693K 0.25% 134
2018
Q1 		$4.75M Sell
27,471
-5,064
-16% -$899K 0.36% 98
2017
Q4 		$5.59M Buy
32,535
+7
+0% +$1.06K 0.44% 85
2017
Q3 		$4.51M Sell
32,528
-5,581
-15% -$667K 0.38% 106
2017
Q2 		$4.3M Buy
+38,109
New +$4.25M 0.4% 110

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Matarin Capital Management's URI Position: Q2 2019 in Review

Matarin Capital Management sold out of United Rentals (URI) in Q2 2019, closing a stake of 27,287 shares — an estimated $3.12M sold.

Matarin Capital Management first reported a position in URI in Q2 2017 and held it in 8 quarters. The position peaked at $5.59M in Q4 2017. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

  • Matarin Capital Management reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 27,287 United Rentals shares in Q2 2019, an estimated $3.12M.
  • Matarin Capital Management first reported a position in United Rentals in Q2 2017 and held it in 8 quarters.
  • Matarin Capital Management's United Rentals position peaked at $5.59M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.