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NXG Investment Management’s United Rentals URI Stock Holding History

NXG 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
2020
Q3 		– Sell
-2,954
Closed -$440K – 133
2020
Q2 		$440K Sell
2,954
-356
-11% -$45.2K 0.05% 96
2020
Q1 		$341K Sell
3,310
-2,421
-42% -$321K 0.05% 82
2019
Q4 		$956K Sell
5,731
-601
-9% -$87.3K 0.05% 79
2019
Q3 		$789K Sell
6,332
-6,852
-52% -$831K 0.04% 83
2019
Q2 		$1.75M Sell
13,184
-1,933
-13% -$245K 0.07% 74
2019
Q1 		$1.73M Sell
15,117
-27,994
-65% -$3.46M 0.06% 85
2018
Q4 		$4.42M Sell
43,111
-23,078
-35% -$2.78M 0.18% 52
2018
Q3 		$10.8M Sell
66,189
-9,442
-12% -$1.47M 0.31% 44
2018
Q2 		$11.2M Buy
75,631
+10,573
+16% +$1.73M 0.34% 43
2018
Q1 		$11.2M Sell
65,058
-9,636
-13% -$1.71M 0.39% 44
2017
Q4 		$12.8M Sell
74,694
-34,822
-32% -$5.3M 0.39% 49
2017
Q3 		$15.2M Sell
109,516
-16,626
-13% -$1.99M 0.49% 44
2017
Q2 		$14.2M Buy
126,142
+62,920
+100% +$7.02M 0.47% 50
2017
Q1 		$7.91M Buy
63,222
+31,133
+97% +$3.79M 0.22% 65
2016
Q4 		$3.39M Sell
32,089
-52,345
-62% -$4.76M 0.1% 84
2016
Q3 		$6.63M Buy
+84,434
New +$6.47M 0.21% 70
2015
Q4 		– Sell
-21,743
Closed -$1.31M – 169
2015
Q3 		$1.31M Sell
21,743
-25,937
-54% -$1.8M 0.05% 121
2015
Q2 		$4.18M Sell
47,680
-102,630
-68% -$9.83M 0.11% 104
2015
Q1 		$13.7M Sell
150,310
-56,588
-27% -$5.09M 0.35% 61
2014
Q4 		$21.1M Sell
206,898
-8,168
-4% -$875K 0.55% 46
2014
Q3 		$23.9M Buy
215,066
+95,759
+80% +$10.8M 0.5% 50
2014
Q2 		$12.5M Buy
119,307
+17,349
+17% +$1.7M 0.29% 66
2014
Q1 		$9.68M Buy
101,958
+38,188
+60% +$3.24M 0.28% 67
2013
Q4 		$4.97M Sell
63,770
-21,730
-25% -$1.46M 0.16% 82
2013
Q3 		$4.98M Buy
85,500
+13,200
+18% +$732K 0.19% 70
2013
Q2 		$3.61M Buy
+72,300
New +$3.85M 0.15% 69

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NXG Investment Management's URI Position: Q3 2020 in Review

NXG Investment Management sold out of United Rentals (URI) in Q3 2020, closing a stake of 2,954 shares — an estimated $440K sold.

NXG Investment Management first reported a position in URI in Q2 2013 and held it in 26 quarters. The position peaked at $23.9M in Q3 2014. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

  • NXG Investment Management reported no remaining United Rentals position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 2,954 United Rentals shares in Q3 2020, an estimated $440K.
  • NXG Investment Management first reported a position in United Rentals in Q2 2013 and held it in 26 quarters.
  • NXG Investment Management's United Rentals position peaked at $23.9M in Q3 2014.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.