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Oxford Asset Management’s United Rentals URI Stock Holding History

Oxford 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
2019
Q4 		– Sell
-16,008
Closed -$2M – 2113
2019
Q3 		$2M Sell
16,008
-22,120
-58% -$2.68M 0.05% 543
2019
Q2 		$5.06M Buy
+38,128
New +$4.84M 0.11% 232
2018
Q4 		– Sell
-12,492
Closed -$2.06M – 2125
2018
Q3 		$2.06M Sell
12,492
-14,183
-53% -$2.21M 0.04% 647
2018
Q2 		$4M Buy
+26,675
New +$4.36M 0.08% 286
2017
Q4 		– Sell
-5,571
Closed -$776K – 1880
2017
Q3 		$776K Sell
5,571
-1,735
-24% -$207K 0.02% 1053
2017
Q2 		$823K Sell
7,306
-43,173
-86% -$4.82M 0.02% 950
2017
Q1 		$6.31M Sell
50,479
-29,159
-37% -$3.55M 0.15% 113
2016
Q4 		$8.41M Sell
79,638
-35,855
-31% -$3.26M 0.3% 66
2016
Q3 		$9.06M Buy
115,493
+30,397
+36% +$2.33M 0.28% 79
2016
Q2 		$5.71M Sell
85,096
-33,003
-28% -$2.16M 0.19% 118
2016
Q1 		$7.34M Buy
118,099
+102,152
+641% +$5.68M 0.21% 104
2015
Q4 		$1.16M Buy
+15,947
New +$1.15M 0.03% 500
2014
Q4 		– Sell
-9,836
Closed -$1.09M – 786
2014
Q3 		$1.09M Sell
9,836
-110,911
-92% -$12.5M 0.03% 463
2014
Q2 		$12.6M Sell
120,747
-51,678
-30% -$5.05M 0.41% 46
2014
Q1 		$16.4M Buy
172,425
+32,590
+23% +$2.76M 0.48% 35
2013
Q4 		$10.9M Buy
+139,835
New +$9.37M 0.27% 87

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's URI Position: Q4 2019 in Review

Oxford Asset Management sold out of United Rentals (URI) in Q4 2019, closing a stake of 16,008 shares — an estimated $2M sold.

Oxford Asset Management first reported a position in URI in Q4 2013 and held it in 16 quarters. The position peaked at $16.4M in Q1 2014. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

  • Oxford Asset Management reported no remaining United Rentals position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 16,008 United Rentals shares in Q4 2019, an estimated $2M.
  • Oxford Asset Management first reported a position in United Rentals in Q4 2013 and held it in 16 quarters.
  • Oxford Asset Management's United Rentals position peaked at $16.4M in Q1 2014.
  • 707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.