Origin Asset Management’s United Rentals URI Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-7,100	Closed	-$2.27M	–	129
2021 Q2	$2.27M	Hold	7,100	–	–	0.25%	34
2021 Q1	$2.34M	Sell	7,100 -300	-4%	-$85K	0.24%	34
2020 Q4	$1.72M	Hold	7,400	–	–	0.16%	50
2020 Q3	$1.29M	Buy	+7,400	New	+$1.24M	0.14%	57
2019 Q3	–	Sell	-44,500	Closed	-$5.9M	–	96
2019 Q2	$5.9M	Sell	44,500 -50,400	-53%	-$6.4M	0.66%	50
2019 Q1	$10.8M	Sell	94,900 -1,200	-1%	-$148K	0.91%	47
2018 Q4	$9.85M	Sell	96,100 -20,000	-17%	-$2.41M	0.9%	49
2018 Q3	$19M	Buy	116,100 +400	+0.3%	+$62.3K	1.24%	36
2018 Q2	$17.1M	Sell	115,700 -17,600	-13%	-$2.88M	1.21%	35
2018 Q1	$23M	Sell	133,300 -29,700	-18%	-$5.27M	1.45%	25
2017 Q4	$28M	Buy	+163,000	New	+$24.8M	1.6%	26

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Origin Asset Management's URI Position: Q3 2021 in Review

Origin Asset Management sold out of United Rentals (URI) in Q3 2021, closing a stake of 7,100 shares — an estimated $2.27M sold.

Origin Asset Management first reported a position in URI in Q4 2017 and held it in 11 quarters. The position peaked at $28M in Q4 2017. 842 funds tracked by Wall St. Rank hold URI as of Q3 2021.

Origin Asset Management reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 7,100 United Rentals shares in Q3 2021, an estimated $2.27M.
Origin Asset Management first reported a position in United Rentals in Q4 2017 and held it in 11 quarters.
Origin Asset Management's United Rentals position peaked at $28M in Q4 2017.
842 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.