NumerixS Investment Technologies’s United Rentals URI Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-198	Closed	-$20K	–	1304
2020 Q1	$20K	Buy	+198	New	+$26.2K	0.01%	800
2019 Q4	–	Sell	-5,496	Closed	-$685K	–	1252
2019 Q3	$685K	Sell	5,496 -304	-5%	-$36.9K	0.18%	122
2019 Q2	$769K	Sell	5,800 -9,612	-62%	-$1.22M	0.22%	107
2019 Q1	$1.73M	Buy	+15,412	New	+$1.9M	0.23%	99
2018 Q4	–	Sell	-14,220	Closed	-$2.4M	–	1386
2018 Q3	$2.4M	Buy	14,220 +3,920	+38%	+$610K	0.45%	26
2018 Q2	$1.52M	Buy	10,300 +8,500	+472%	+$1.39M	0.35%	60
2018 Q1	$304K	Buy	+1,800	New	+$320K	0.08%	291
2017 Q2	–	Sell	-6,500	Closed	-$813K	–	1364
2017 Q1	$813K	Buy	+6,500	New	+$791K	0.09%	267
2016 Q3	–	Sell	-3,000	Closed	-$201K	–	1324
2016 Q2	$201K	Sell	3,000 -1,600	-35%	-$104K	0.03%	700
2016 Q1	$286K	Buy	+4,600	New	+$256K	0.03%	663
2015 Q1	–	Sell	-7,000	Closed	-$714K	–	693
2014 Q4	$714K	Buy	+7,000	New	+$750K	0.24%	116

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

NumerixS Investment Technologies's URI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of United Rentals (URI) in Q2 2020, closing a stake of 198 shares — an estimated $20K sold.

NumerixS Investment Technologies first reported a position in URI in Q4 2014 and held it in 11 quarters. The position peaked at $2.4M in Q3 2018. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

NumerixS Investment Technologies reported no remaining United Rentals position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 198 United Rentals shares in Q2 2020, an estimated $20K.
NumerixS Investment Technologies first reported a position in United Rentals in Q4 2014 and held it in 11 quarters.
NumerixS Investment Technologies's United Rentals position peaked at $2.4M in Q3 2018.
650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.