Quest Capital Management’s United Rentals URI Stock Holding History

Quest Capital 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
2021 Q4	$204K	Sell	615 -176	-22%	-$62.7K	0.04%	302
2021 Q3	$278K	Sell	791 -134	-14%	-$45K	0.05%	236
2021 Q2	$295K	Sell	925 -146	-14%	-$47.1K	0.06%	218
2021 Q1	$353K	Sell	1,071 -216	-17%	-$61.2K	0.08%	169
2020 Q4	$298K	Sell	1,287 -151	-11%	-$31.9K	0.07%	176
2020 Q3	$251K	Sell	1,438 -11	-0.8%	-$1.85K	0.07%	177
2020 Q2	$216K	Buy	+1,449	New	+$184K	0.06%	189
2020 Q1	–	Sell	-1,216	Closed	-$203K	–	212
2019 Q4	$203K	Buy	+1,216	New	+$177K	0.05%	207

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quest Capital Management's URI Position: Q4 2021 in Review

Quest Capital Management reduced its United Rentals (URI) stake by 22% in Q4 2021, selling an estimated $62.7K and leaving 615 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #302.

Quest Capital Management first reported a position in URI in Q4 2019 and has held it in 8 quarters since. The position peaked at $353K in Q1 2021. 909 funds tracked by Wall St. Rank hold URI as of Q4 2021.

Quest Capital Management held 615 shares of United Rentals worth $204K as of Q4 2021.
Quest Capital Management sold 176 United Rentals shares in Q4 2021, an estimated $62.7K.
United Rentals made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #302 holding.
Quest Capital Management first reported a position in United Rentals in Q4 2019 and has held it in 8 quarters since.
Quest Capital Management's United Rentals position peaked at $353K in Q1 2021.
909 funds tracked by Wall St. Rank held United Rentals as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.