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NuWave Investment Management’s United Rentals URI Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-368
Closed -$89K – 387
2022
Q2 		$89K Buy
368
+5
+1% +$1.47K 0.12% 178
2022
Q1 		$129K Sell
363
-807
-69% -$264K 0.17% 162
2021
Q4 		$389K Buy
+1,170
New +$417K 0.44% 83
2021
Q3 		– Sell
-170
Closed -$54K – 428
2021
Q2 		$54K Buy
+170
New +$54.9K 0.06% 257
2021
Q1 		– Sell
-1,282
Closed -$297K – 425
2020
Q4 		$297K Buy
1,282
+728
+131% +$154K 0.39% 89
2020
Q3 		$96K Buy
554
+314
+131% +$52.8K 0.15% 183
2020
Q2 		$36K Buy
+240
New +$30.4K 0.05% 221
2020
Q1 		– Sell
-51
Closed -$9K – 403
2019
Q4 		$9K Sell
51
-15
-23% -$2.18K 0.01% 348
2019
Q3 		$7K Buy
66
+51
+340% +$6.18K 0.01% 373
2019
Q2 		$2K Sell
15
-184
-92% -$23.4K ﹤0.01% 418
2019
Q1 		$23K Sell
199
-1,699
-90% -$210K 0.03% 264
2018
Q4 		$195K Buy
1,898
+1,894
+47,350% +$228K 0.33% 110
2018
Q3 		$1K Buy
4
+1
+33% +$156 ﹤0.01% 386
2018
Q2 		$0 Buy
+3
New +$490 ﹤0.01% 413
2018
Q1 		– Sell
-26
Closed -$4K – 356
2017
Q4 		$4K Buy
+26
New +$3.96K ﹤0.01% 294
2014
Q3 		$142K Sell
1,277
-1,153
-47% -$130K 0.41% 92
2014
Q2 		$254K Buy
+2,430
New +$238K 0.65% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's URI Position: Q3 2022 in Review

NuWave Investment Management sold out of United Rentals (URI) in Q3 2022, closing a stake of 368 shares — an estimated $89K sold.

NuWave Investment Management first reported a position in URI in Q2 2014 and held it in 17 quarters. The position peaked at $389K in Q4 2021. 852 funds tracked by Wall St. Rank hold URI as of Q3 2022.

  • NuWave Investment Management reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 368 United Rentals shares in Q3 2022, an estimated $89K.
  • NuWave Investment Management first reported a position in United Rentals in Q2 2014 and held it in 17 quarters.
  • NuWave Investment Management's United Rentals position peaked at $389K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.