PG
URI icon

PEAK6 Group’s United Rentals URI Stock Holding History

PEAK6 Group’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
Q2 		$23.2M Buy
157,300
+144,000
+1,083% +$23.5M 0.1% 190
2018
Q1 		$2.3M Sell
13,300
-32,900
-71% -$5.84M 0.01% 1266
2017
Q4 		$7.94M Buy
46,200
+1,900
+4% +$289K 0.04% 581
2017
Q3 		$6.15M Sell
44,300
-57,400
-56% -$6.86M 0.03% 637
2017
Q2 		$11.5M Buy
101,700
+38,300
+60% +$4.28M 0.07% 321
2017
Q1 		$7.93M Sell
63,400
-200
-0.3% -$24.3K 0.07% 366
2016
Q4 		$6.71M Sell
63,600
-9,400
-13% -$855K 0.05% 546
2016
Q3 		$5.73M Buy
73,000
+22,100
+43% +$1.69M 0.04% 614
2016
Q2 		$3.42M Buy
50,900
+5,100
+11% +$333K 0.03% 885
2016
Q1 		$2.85M Sell
45,800
-216,600
-83% -$12M 0.02% 944
2015
Q4 		$19M Sell
262,400
-152,300
-37% -$11M 0.13% 164
2015
Q3 		$24.9M Buy
414,700
+190,300
+85% +$13.2M 0.13% 166
2015
Q2 		$19.7M Buy
224,400
+102,800
+85% +$9.84M 0.12% 179
2015
Q1 		$11.1M Buy
121,600
+61,700
+103% +$5.55M 0.08% 285
2014
Q4 		$6.11M Buy
59,900
+24,400
+69% +$2.61M 0.05% 553
2014
Q3 		$3.94M Sell
35,500
-11,300
-24% -$1.27M 0.03% 779
2014
Q2 		$4.9M Sell
46,800
-108,300
-70% -$10.6M 0.05% 533
2014
Q1 		$14.7M Buy
155,100
+111,200
+253% +$9.43M 0.13% 151
2013
Q4 		$3.42M Sell
43,900
-43,500
-50% -$2.91M 0.02% 1013
2013
Q3 		$2.55M Buy
87,400
+21,500
+33% +$1.19M 0.02% 1327
2013
Q2 		$3.29K Buy
+65,900
New +$3.51M 0.01% 1095

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's URI Position: Q2 2018 in Review

PEAK6 Group opened a new position in United Rentals (URI) in Q2 2018: 82,889 shares worth $12.2M. The stake represents 0.05% of the portfolio and ranks #367 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in URI as recently as Q1 2017.

PEAK6 Group first reported a position in URI in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2015. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

  • PEAK6 Group held 82,889 shares of United Rentals worth $12.2M as of Q2 2018.
  • United Rentals was a new PEAK6 Group position in Q2 2018.
  • United Rentals made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #367 holding.
  • PEAK6 Group first reported a position in United Rentals in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's United Rentals position peaked at $15.9M in Q2 2015.
  • 666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.