Nan Fung Trinity’s United Rentals URI Stock Holding History

Nan Fung Trinity’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 Q4	–	Sell	-2,630	Closed	-$458K	–	56
2020 Q3	$458K	Hold	2,630	–	–	0.09%	46
2020 Q2	$391K	Buy	+2,630	New	+$334K	0.09%	42

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nan Fung Trinity's URI Position: Q4 2020 in Review

Nan Fung Trinity sold out of United Rentals (URI) in Q4 2020, closing a stake of 2,630 shares — an estimated $458K sold.

Nan Fung Trinity first reported a position in URI in Q2 2020 and held it in 2 quarters. The position peaked at $458K in Q3 2020. 767 funds tracked by Wall St. Rank hold URI as of Q4 2020.

Nan Fung Trinity reported no remaining United Rentals position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 2,630 United Rentals shares in Q4 2020, an estimated $458K.
Nan Fung Trinity first reported a position in United Rentals in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's United Rentals position peaked at $458K in Q3 2020.
767 funds tracked by Wall St. Rank held United Rentals as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.