Quantres Asset Management’s United Rentals URI Stock Holding History

Quantres 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
2019 Q1	$343K	Buy	+3,000	New	+$370K	0.25%	114
2018 Q3	–	Sell	-4,400	Closed	-$650K	–	286
2018 Q2	$650K	Buy	+4,400	New	+$719K	0.38%	91
2016 Q1	–	Sell	-25,400	Closed	-$1.84M	–	169
2015 Q4	$1.84M	Buy	+25,400	New	+$1.84M	1.73%	13
2015 Q1	–	Sell	-3,800	Closed	-$388K	–	190
2014 Q4	$388K	Buy	+3,800	New	+$407K	0.38%	82

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's URI Position: Q1 2019 in Review

Quantres Asset Management opened a new position in United Rentals (URI) in Q1 2019: 3,000 shares worth $343K. The stake represents 0.25% of the portfolio and ranks #114 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in URI as recently as Q2 2018.

Quantres Asset Management first reported a position in URI in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2015. 681 funds tracked by Wall St. Rank hold URI as of Q1 2019.

Quantres Asset Management held 3,000 shares of United Rentals worth $343K as of Q1 2019.
United Rentals was a new Quantres Asset Management position in Q1 2019.
United Rentals made up 0.25% of Quantres Asset Management's portfolio in Q1 2019, its #114 holding.
Quantres Asset Management first reported a position in United Rentals in Q4 2014 and has held it in 4 quarters since.
Quantres Asset Management's United Rentals position peaked at $1.84M in Q4 2015.
681 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.