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Nicholas Investment Partners’s United Rentals URI Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-7,696
Closed -$1.28M – 205
2019
Q4 		$1.28M Buy
+7,696
New +$1.12M 0.13% 162
2019
Q3 		– Sell
-11,269
Closed -$1.5M – 222
2019
Q2 		$1.5M Sell
11,269
-17,037
-60% -$2.16M 0.14% 187
2019
Q1 		$3.23M Sell
28,306
-20,388
-42% -$2.52M 0.29% 118
2018
Q4 		$4.99M Sell
48,694
-7,014
-13% -$845K 0.54% 56
2018
Q3 		$9.11M Buy
55,708
+22,890
+70% +$3.56M 0.73% 33
2018
Q2 		$4.84M Buy
32,818
+4,220
+15% +$689K 0.34% 90
2018
Q1 		$4.94M Sell
28,598
-12,624
-31% -$2.24M 0.35% 87
2017
Q4 		$7.09M Buy
41,222
+15,833
+62% +$2.41M 0.47% 40
2017
Q3 		$3.52M Buy
+25,389
New +$3.03M 0.24% 136
2017
Q2 		– Sell
-64,075
Closed -$8.01M – 273
2017
Q1 		$8.01M Buy
64,075
+4,925
+8% +$599K 0.56% 35
2016
Q4 		$6.25M Sell
59,150
-1,563
-3% -$142K 0.47% 71
2016
Q3 		$4.76M Sell
60,713
-24,868
-29% -$1.91M 0.32% 104
2016
Q2 		$5.74M Sell
85,581
-13,997
-14% -$914K 0.4% 76
2016
Q1 		$6.19M Buy
99,578
+39,181
+65% +$2.18M 0.45% 55
2015
Q4 		$4.38M Buy
+60,397
New +$4.36M 0.3% 132
2015
Q2 		– Sell
-70,587
Closed -$6.43M – 329
2015
Q1 		$6.43M Buy
70,587
+4,384
+7% +$394K 0.4% 66
2014
Q4 		$6.75M Sell
66,203
-12,869
-16% -$1.38M 0.42% 64
2014
Q3 		$8.79M Buy
79,072
+1,276
+2% +$144K 0.55% 36
2014
Q2 		$8.15M Buy
77,796
+40,775
+110% +$3.99M 0.48% 37
2014
Q1 		$3.51M Sell
37,021
-4,476
-11% -$379K 0.29% 108
2013
Q4 		$3.23M Sell
41,497
-30
-0.1% -$2.01K 0.25% 102
2013
Q3 		$2.42M Buy
+41,527
New +$2.3M 0.2% 164

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Nicholas Investment Partners's URI Position: Q1 2020 in Review

Nicholas Investment Partners sold out of United Rentals (URI) in Q1 2020, closing a stake of 7,696 shares — an estimated $1.28M sold.

Nicholas Investment Partners first reported a position in URI in Q3 2013 and held it in 22 quarters. The position peaked at $9.11M in Q3 2018. 627 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Nicholas Investment Partners reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,696 United Rentals shares in Q1 2020, an estimated $1.28M.
  • Nicholas Investment Partners first reported a position in United Rentals in Q3 2013 and held it in 22 quarters.
  • Nicholas Investment Partners's United Rentals position peaked at $9.11M in Q3 2018.
  • 627 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.