Oakbrook Investments’s United Rentals URI Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-1,925	Closed	-$321K	–	496
2019 Q4	$321K	Sell	1,925 -1,700	-47%	-$247K	0.07%	450
2019 Q3	$452K	Sell	3,625 -4,700	-56%	-$570K	0.03%	406
2019 Q2	$1.1M	Sell	8,325 -370	-4%	-$47K	0.07%	241
2019 Q1	$993K	Sell	8,695 -425	-5%	-$52.5K	0.06%	253
2018 Q4	$935K	Sell	9,120 -630	-6%	-$75.9K	0.06%	249
2018 Q3	$1.59M	Buy	9,750 +2,925	+43%	+$455K	0.09%	198
2018 Q2	$1.01M	Buy	6,825 +2,780	+69%	+$454K	0.06%	216
2018 Q1	$699K	Buy	+4,045	New	+$718K	0.04%	291
2016 Q3	–	Sell	-5,600	Closed	-$376K	–	591
2016 Q2	$376K	Buy	+5,600	New	+$366K	0.02%	420
2016 Q1	–	Sell	-5,350	Closed	-$388K	–	567
2015 Q4	$388K	Buy	+5,350	New	+$387K	0.02%	396

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

LAM

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's URI Position: Q1 2020 in Review

Oakbrook Investments sold out of United Rentals (URI) in Q1 2020, closing a stake of 1,925 shares — an estimated $321K sold.

Oakbrook Investments first reported a position in URI in Q4 2015 and held it in 10 quarters. The position peaked at $1.59M in Q3 2018. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

Oakbrook Investments reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 1,925 United Rentals shares in Q1 2020, an estimated $321K.
Oakbrook Investments first reported a position in United Rentals in Q4 2015 and held it in 10 quarters.
Oakbrook Investments's United Rentals position peaked at $1.59M in Q3 2018.
626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.