NN Investment Partners Holdings’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$7.95M Buy
22,385
+1,387
+7% +$453K 0.04% 318
2021
Q4
$6.98M Buy
20,998
+773
+4% +$276K 0.03% 359
2021
Q3
$7.1M Buy
20,225
+1,751
+9% +$588K 0.04% 347
2021
Q2
$5.89M Buy
18,474
+1,090
+6% +$352K 0.03% 377
2021
Q1
$5.73M Buy
17,384
+2,131
+14% +$603K 0.03% 373
2020
Q4
$3.54M Sell
15,253
-1,958
-11% -$414K 0.02% 435
2020
Q3
$3M Sell
17,211
-192
-1% -$32.3K 0.02% 435
2020
Q2
$2.6M Sell
17,403
-5,618
-24% -$713K 0.02% 449
2020
Q1
$2.37M Buy
23,021
+1,869
+9% +$248K 0.02% 426
2019
Q4
$3.53M Sell
21,152
-658
-3% -$95.6K 0.02% 428
2019
Q3
$2.72M Sell
21,810
-853
-4% -$103K 0.02% 424
2019
Q2
$3M Sell
22,663
-10,170
-31% -$1.29M 0.02% 410
2019
Q1
$3.75M Buy
32,833
+482
+1% +$59.5K 0.03% 381
2018
Q4
$3.32M Buy
32,351
+8,617
+36% +$1.04M 0.03% 352
2018
Q3
$3.88M Sell
23,734
-184
-0.8% -$28.6K 0.03% 349
2018
Q2
$3.53M Sell
23,918
-101
-0.4% -$16.5K 0.03% 363
2018
Q1
$4.15M Sell
24,019
-50,565
-68% -$8.98M 0.03% 356
2017
Q4
$12.8M Sell
74,584
-61,645
-45% -$9.38M 0.09% 186
2017
Q3
$17.2M Buy
136,229
+71,122
+109% +$8.5M 0.11% 169
2017
Q2
$7.34M Buy
65,107
+1,145
+2% +$128K 0.07% 206
2017
Q1
$8M Buy
63,962
+1,201
+2% +$146K 0.08% 204
2016
Q4
$6.63M Buy
62,761
+46,273
+281% +$4.21M 0.06% 214
2016
Q3
$1.29M Buy
16,488
+15,988
+3,198% +$1.23M 0.01% 426
2016
Q2
$34K Hold
500
﹤0.01% 824
2016
Q1
$31K Buy
+500
New +$27.8K ﹤0.01% 836

Other funds holding URI

NN Investment Partners Holdings's URI Position: Q1 2022 in Review

NN Investment Partners Holdings increased its United Rentals (URI) stake by 6.6% in Q1 2022, buying an estimated $453K and bringing the position to 22,385 shares worth $7.95M. The position accounts for 0.04% of the portfolio, ranked #318.

NN Investment Partners Holdings first reported a position in URI in Q1 2016 and has held it in 25 quarters since. The position peaked at $17.2M in Q3 2017. 905 funds tracked by Wall St. Rank hold URI as of Q1 2022.

  • NN Investment Partners Holdings held 22,385 shares of United Rentals worth $7.95M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,387 United Rentals shares in Q1 2022, an estimated $453K.
  • United Rentals made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #318 holding.
  • NN Investment Partners Holdings first reported a position in United Rentals in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's United Rentals position peaked at $17.2M in Q3 2017.
  • 905 funds tracked by Wall St. Rank held United Rentals as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.