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Peconic Partners’s United Rentals URI Stock Holding History

Peconic Partners’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
2022
Q2 		– Sell
-4,433
Closed -$1.57M – 64
2022
Q1 		$1.57M Buy
+4,433
New +$1.45M 0.12% 19
2019
Q4 		– Sell
-90,000
Closed -$11.2M – 79
2019
Q3 		$11.2M Buy
+90,000
New +$10.9M 2.61% 10
2018
Q3 		– Sell
-242,224
Closed -$35.8M – 56
2018
Q2 		$35.8M Buy
242,224
+39,216
+19% +$6.41M 6.56% 4
2018
Q1 		$35.1M Buy
203,008
+63,500
+46% +$11.3M 6.78% 3
2017
Q4 		$24M Buy
139,508
+124,508
+830% +$18.9M 3.45% 5
2017
Q3 		$2.08M Buy
+15,000
New +$1.79M 0.34% 19
2017
Q2 		– Sell
-271,980
Closed -$34M – 60
2017
Q1 		$34M Buy
271,980
+50,815
+23% +$6.18M 3.91% 6
2016
Q4 		$23.4M Buy
221,165
+183,907
+494% +$16.7M 3.09% 10
2016
Q3 		$2.92M Buy
+37,258
New +$2.86M 0.37% 25
2016
Q2 		– Sell
-70,000
Closed -$4.35M – 58
2016
Q1 		$4.35M Buy
+70,000
New +$3.89M 0.94% 21
2014
Q3 		– Sell
-98,233
Closed -$10.3M – 61
2014
Q2 		$10.3M Sell
98,233
-674,132
-87% -$65.9M 1.17% 21
2014
Q1 		$73.3M Buy
772,365
+20,860
+3% +$1.77M 6.94% 4
2013
Q4 		$58.6M Buy
751,505
+207,420
+38% +$13.9M 6.11% 5
2013
Q3 		$31.7M Sell
544,085
-1,100
-0.2% -$61K 3.93% 9
2013
Q2 		$27.2M Buy
+545,185
New +$29M 3.6% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Peconic Partners's URI Position: Q2 2022 in Review

Peconic Partners sold out of United Rentals (URI) in Q2 2022, closing a stake of 4,433 shares — an estimated $1.57M sold.

Peconic Partners first reported a position in URI in Q2 2013 and held it in 15 quarters. The position peaked at $73.3M in Q1 2014. 825 funds tracked by Wall St. Rank hold URI as of Q2 2022.

  • Peconic Partners reported no remaining United Rentals position as of Q2 2022 after selling out during the quarter.
  • Peconic Partners sold 4,433 United Rentals shares in Q2 2022, an estimated $1.57M.
  • Peconic Partners first reported a position in United Rentals in Q2 2013 and held it in 15 quarters.
  • Peconic Partners's United Rentals position peaked at $73.3M in Q1 2014.
  • 825 funds tracked by Wall St. Rank held United Rentals as of Q2 2022.

Based on Peconic Partners's 13F filing for Q2 2022, filed 15 Aug 2022.