NI
URI icon

Numeric Investors’s United Rentals URI Stock Holding History

Numeric Investors’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
2017
Q4 		$223K Sell
1,300
-10,000
-88% -$1.52M ﹤0.01% 1018
2017
Q3 		$1.57M Sell
11,300
-471,890
-98% -$56.4M 0.01% 652
2017
Q2 		$54.5M Sell
483,190
-62,679
-11% -$7M 0.48% 50
2017
Q1 		$68.3M Sell
545,869
-80,521
-13% -$9.8M 0.62% 38
2016
Q4 		$66.1M Buy
626,390
+263,390
+73% +$24M 0.61% 38
2016
Q3 		$28.5M Buy
+363,000
New +$27.8M 0.27% 87
2016
Q2 		– Sell
-10,600
Closed -$659K – 1174
2016
Q1 		$659K Sell
10,600
-63,400
-86% -$3.52M 0.01% 633
2015
Q4 		$5.37M Buy
74,000
+58,500
+377% +$4.23M 0.06% 281
2015
Q3 		$931K Sell
15,500
-26,592
-63% -$1.85M 0.01% 566
2015
Q2 		$3.69M Sell
42,092
-105,700
-72% -$10.1M 0.04% 302
2015
Q1 		$13.5M Sell
147,792
-70,100
-32% -$6.3M 0.17% 146
2014
Q4 		$22.2M Buy
217,892
+27,986
+15% +$3M 0.29% 80
2014
Q3 		$21.1M Sell
189,906
-121,294
-39% -$13.6M 0.31% 77
2014
Q2 		$32.6M Buy
311,200
+183,800
+144% +$18M 0.49% 52
2014
Q1 		$12.1M Buy
127,400
+104,000
+444% +$8.82M 0.21% 123
2013
Q4 		$1.82M Sell
23,400
-26,400
-53% -$1.77M 0.03% 374
2013
Q3 		$2.9M Buy
+49,800
New +$2.76M 0.05% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's URI Position: Q4 2017 in Review

Numeric Investors reduced its United Rentals (URI) stake by 88% in Q4 2017, selling an estimated $1.52M and leaving 1,300 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Numeric Investors first reported a position in URI in Q3 2013 and has held it in 17 quarters since. The position peaked at $68.3M in Q1 2017. 647 funds tracked by Wall St. Rank hold URI as of Q4 2017.

  • Numeric Investors held 1,300 shares of United Rentals worth $223K as of Q4 2017.
  • Numeric Investors sold 10,000 United Rentals shares in Q4 2017, an estimated $1.52M.
  • United Rentals made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1018 holding.
  • Numeric Investors first reported a position in United Rentals in Q3 2013 and has held it in 17 quarters since.
  • Numeric Investors's United Rentals position peaked at $68.3M in Q1 2017.
  • 647 funds tracked by Wall St. Rank held United Rentals as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.