MCL
URI icon

MIK Capital LP’s United Rentals URI Stock Holding History

MIK Capital LP’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 		– Sell
-27,908
Closed -$8.9M – 60
2021
Q2 		$8.9M Buy
+27,908
New +$9.01M 4.52% 7
2021
Q1 		– Sell
-2,089
Closed -$484K – 84
2020
Q4 		$484K Buy
+2,089
New +$441K 0.2% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MIK Capital LP's URI Position: Q3 2021 in Review

MIK Capital LP sold out of United Rentals (URI) in Q3 2021, closing a stake of 27,908 shares — an estimated $8.9M sold.

MIK Capital LP first reported a position in URI in Q4 2020 and held it in 2 quarters. The position peaked at $8.9M in Q2 2021. 842 funds tracked by Wall St. Rank hold URI as of Q3 2021.

  • MIK Capital LP reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
  • MIK Capital LP sold 27,908 United Rentals shares in Q3 2021, an estimated $8.9M.
  • MIK Capital LP first reported a position in United Rentals in Q4 2020 and held it in 2 quarters.
  • MIK Capital LP's United Rentals position peaked at $8.9M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.