RIG
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Roosevelt Investment Group’s United Rentals URI Stock Holding History

Roosevelt Investment Group’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
2018
Q2 		– Sell
-38,292
Closed -$6.61M – 162
2018
Q1 		$6.61M Sell
38,292
-2,147
-5% -$381K 0.62% 56
2017
Q4 		$6.95M Sell
40,439
-39,503
-49% -$6.01M 0.64% 54
2017
Q3 		$11.1M Sell
79,942
-12,836
-14% -$1.53M 1.02% 41
2017
Q2 		$10.5M Sell
92,778
-8,909
-9% -$995K 0.96% 42
2017
Q1 		$12.7M Sell
101,687
-22,438
-18% -$2.73M 1.15% 32
2016
Q4 		$13.1M Sell
124,125
-98,592
-44% -$8.97M 1.16% 31
2016
Q3 		$17.5M Buy
222,717
+141,635
+175% +$10.9M 1.38% 23
2016
Q2 		$5.44M Buy
+81,082
New +$5.29M 0.42% 68

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's URI Position: Q2 2018 in Review

Roosevelt Investment Group sold out of United Rentals (URI) in Q2 2018, closing a stake of 38,292 shares — an estimated $6.61M sold.

Roosevelt Investment Group first reported a position in URI in Q2 2016 and held it in 8 quarters. The position peaked at $17.5M in Q3 2016. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

  • Roosevelt Investment Group reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 38,292 United Rentals shares in Q2 2018, an estimated $6.61M.
  • Roosevelt Investment Group first reported a position in United Rentals in Q2 2016 and held it in 8 quarters.
  • Roosevelt Investment Group's United Rentals position peaked at $17.5M in Q3 2016.
  • 666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.