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Sandbar Asset Management’s United Rentals URI Stock Holding History

Sandbar 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
2022
Q3 		– Sell
-10,199
Closed -$2.48M – 73
2022
Q2 		$2.48M Sell
10,199
-4,411
-30% -$1.3M 1.14% 31
2022
Q1 		$5.19M Buy
14,610
+4,375
+43% +$1.43M 3.11% 8
2021
Q4 		$3.4M Sell
10,235
-84,718
-89% -$30.2M 1.7% 24
2021
Q3 		$33.3M Buy
94,953
+29,752
+46% +$9.99M 3.62% 9
2021
Q2 		$20.8M Buy
65,201
+12,886
+25% +$4.16M 2.25% 17
2021
Q1 		$17.2M Buy
52,315
+7,727
+17% +$2.19M 2.28% 16
2020
Q4 		$10.3M Buy
44,588
+5,778
+15% +$1.22M 1.65% 28
2020
Q3 		$6.77M Sell
38,810
-1,642
-4% -$276K 1.69% 19
2020
Q2 		$6.03M Sell
40,452
-51,822
-56% -$6.57M 1.86% 15
2020
Q1 		$9.49M Sell
92,274
-2,091
-2% -$277K 6.47% 1
2019
Q4 		$15.7M Buy
94,365
+27,602
+41% +$4.01M 3.57% 13
2019
Q3 		$8.32M Buy
66,763
+10,676
+19% +$1.29M 4.17% 10
2019
Q2 		$7.44M Buy
56,087
+16,518
+42% +$2.1M 3.62% 13
2019
Q1 		$4.52M Buy
39,569
+35,260
+818% +$4.35M 3.47% 13
2018
Q4 		$442K Buy
+4,309
New +$519K 2.49% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sandbar Asset Management's URI Position: Q3 2022 in Review

Sandbar Asset Management sold out of United Rentals (URI) in Q3 2022, closing a stake of 10,199 shares — an estimated $2.48M sold.

Sandbar Asset Management first reported a position in URI in Q4 2018 and held it in 15 quarters. The position peaked at $33.3M in Q3 2021. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

  • Sandbar Asset Management reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 10,199 United Rentals shares in Q3 2022, an estimated $2.48M.
  • Sandbar Asset Management first reported a position in United Rentals in Q4 2018 and held it in 15 quarters.
  • Sandbar Asset Management's United Rentals position peaked at $33.3M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.