Oliver Luxxe Assets’s United Rentals URI Stock Holding History

Oliver Luxxe Assets’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
2018 Q3	–	Sell	-5,026	Closed	-$868K	–	124
2018 Q2	$868K	Hold	5,026	–	–	0.55%	49
2018 Q1	$868K	Buy	+5,026	New	+$892K	0.54%	50

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oliver Luxxe Assets's URI Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of United Rentals (URI) in Q3 2018, closing a stake of 5,026 shares — an estimated $868K sold.

Oliver Luxxe Assets first reported a position in URI in Q1 2018 and held it in 2 quarters. The position peaked at $868K in Q2 2018. 685 funds tracked by Wall St. Rank hold URI as of Q3 2018.

Oliver Luxxe Assets reported no remaining United Rentals position as of Q3 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 5,026 United Rentals shares in Q3 2018, an estimated $868K.
Oliver Luxxe Assets first reported a position in United Rentals in Q1 2018 and held it in 2 quarters.
Oliver Luxxe Assets's United Rentals position peaked at $868K in Q2 2018.
685 funds tracked by Wall St. Rank held United Rentals as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.