Q Global Advisors’s United Rentals URI Stock Holding History

Q Global Advisors’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
2023 Q1	–	Sell	-5,499	Closed	-$1.95M	–	189
2022 Q4	$1.95M	Sell	5,499 -2,700	-33%	-$887K	0.95%	12
2022 Q3	$2.59M	Hold	8,199	–	–	1.78%	12
2022 Q2	$1.99M	Hold	8,199	–	–	1.55%	15
2022 Q1	$2.91M	Buy	8,199 +4,250	+108%	+$1.39M	1.78%	13
2021 Q4	$1.31M	Buy	+3,949	New	+$1.41M	0.3%	28
2021 Q2	–	Sell	-32,006	Closed	-$10.5M	–	160
2021 Q1	$10.5M	Buy	32,006 +23,666	+284%	+$6.7M	2.68%	7
2020 Q4	$1.93M	Hold	8,340	–	–	1.36%	18
2020 Q3	$1.46M	Sell	8,340 -5,750	-41%	-$967K	1.51%	14
2020 Q2	$2.1M	Buy	14,090 +8,390	+147%	+$1.06M	3.22%	7
2020 Q1	$587K	Buy	+5,700	New	+$756K	8.74%	4
2019 Q1	–	Sell	-13,296	Closed	-$1.36M	–	39
2018 Q4	$1.36M	Buy	+13,296	New	+$1.6M	1.04%	14

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Q Global Advisors's URI Position: Q1 2023 in Review

Q Global Advisors sold out of United Rentals (URI) in Q1 2023, closing a stake of 5,499 shares — an estimated $1.95M sold.

Q Global Advisors first reported a position in URI in Q4 2018 and held it in 11 quarters. The position peaked at $10.5M in Q1 2021. 983 funds tracked by Wall St. Rank hold URI as of Q1 2023.

Q Global Advisors reported no remaining United Rentals position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 5,499 United Rentals shares in Q1 2023, an estimated $1.95M.
Q Global Advisors first reported a position in United Rentals in Q4 2018 and held it in 11 quarters.
Q Global Advisors's United Rentals position peaked at $10.5M in Q1 2021.
983 funds tracked by Wall St. Rank held United Rentals as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.