QAM
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QCI Asset Management’s United Rentals URI Stock Holding History

QCI 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
2020
Q2 		– Sell
-58
Closed -$6K – 446
2020
Q1 		$6K Sell
58
-28
-33% -$3.71K ﹤0.01% 454
2019
Q4 		$14K Sell
86
-193
-69% -$28K ﹤0.01% 403
2019
Q3 		$35K Hold
279
– – ﹤0.01% 304
2019
Q2 		$37K Hold
279
– – ﹤0.01% 312
2019
Q1 		$32K Sell
279
-75
-21% -$9.26K ﹤0.01% 323
2018
Q4 		$36K Sell
354
-60
-14% -$7.23K ﹤0.01% 299
2018
Q3 		$68K Sell
414
-305
-42% -$47.5K 0.01% 242
2018
Q2 		$106K Sell
719
-83,803
-99% -$13.7M 0.01% 171
2018
Q1 		$14.6M Sell
84,522
-30,593
-27% -$5.43M 1.55% 35
2017
Q4 		$19.8M Sell
115,115
-3,474
-3% -$529K 2.02% 3
2017
Q3 		$16.5M Buy
118,589
+254
+0.2% +$30.3K 1.83% 15
2017
Q2 		$13.3M Buy
118,335
+5,205
+5% +$581K 1.61% 35
2017
Q1 		$14.1M Sell
113,130
-1,421
-1% -$173K 1.79% 24
2016
Q4 		$12.1M Buy
+114,551
New +$10.4M 1.62% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

QCI Asset Management's URI Position: Q2 2020 in Review

QCI Asset Management sold out of United Rentals (URI) in Q2 2020, closing a stake of 58 shares — an estimated $6K sold.

QCI Asset Management first reported a position in URI in Q4 2016 and held it in 14 quarters. The position peaked at $19.8M in Q4 2017. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

  • QCI Asset Management reported no remaining United Rentals position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 58 United Rentals shares in Q2 2020, an estimated $6K.
  • QCI Asset Management first reported a position in United Rentals in Q4 2016 and held it in 14 quarters.
  • QCI Asset Management's United Rentals position peaked at $19.8M in Q4 2017.
  • 650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.