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Quantitative Systematic Strategies’s United Rentals URI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-2,444
Closed -$780K – 351
2021
Q2 		$780K Buy
+2,444
New +$789K 0.27% 120
2019
Q4 		– Sell
-9,665
Closed -$1.21M – 654
2019
Q3 		$1.21M Sell
9,665
-4,107
-30% -$498K 0.28% 113
2019
Q2 		$1.83M Buy
13,772
+11,466
+497% +$1.46M 0.34% 97
2019
Q1 		$263K Sell
2,306
-6,029
-72% -$745K 0.07% 271
2018
Q4 		$855K Buy
8,335
+6,662
+398% +$802K 0.19% 164
2018
Q3 		$274K Buy
+1,673
New +$260K 0.05% 442
2018
Q2 		– Sell
-2,451
Closed -$423K – 803
2018
Q1 		$423K Buy
2,451
+1,071
+78% +$190K 0.09% 361
2017
Q4 		$237K Sell
1,380
-598
-30% -$91K 0.06% 458
2017
Q3 		$274K Buy
+1,978
New +$236K 0.07% 348
2016
Q1 		– Sell
-4,210
Closed -$306K – 766
2015
Q4 		$306K Buy
+4,210
New +$304K 0.08% 464
2015
Q3 		– Sell
-13,632
Closed -$1.2M – 534
2015
Q2 		$1.2M Buy
13,632
+10,489
+334% +$1M 0.27% 115
2015
Q1 		$288K Buy
+3,143
New +$283K 0.08% 344
2014
Q4 		– Sell
-12,135
Closed -$1.36M – 424
2014
Q3 		$1.36M Buy
12,135
+6,850
+130% +$771K 0.79% 16
2014
Q2 		$554K Buy
+5,285
New +$517K 0.4% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Quantitative Systematic Strategies's URI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of United Rentals (URI) in Q3 2021, closing a stake of 2,444 shares — an estimated $780K sold.

Quantitative Systematic Strategies first reported a position in URI in Q2 2014 and held it in 14 quarters. The position peaked at $1.83M in Q2 2019. 842 funds tracked by Wall St. Rank hold URI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,444 United Rentals shares in Q3 2021, an estimated $780K.
  • Quantitative Systematic Strategies first reported a position in United Rentals in Q2 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's United Rentals position peaked at $1.83M in Q2 2019.
  • 842 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.