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Sepio Capital’s United Rentals URI Stock Holding History

Sepio Capital’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
Q1 		– Sell
-1,345
Closed -$312K – 400
2020
Q4 		$312K Sell
1,345
-3,896
-74% -$823K 0.03% 323
2020
Q3 		$915K Buy
+5,241
New +$881K 0.1% 177
2020
Q1 		– Sell
-3,611
Closed -$602K – 290
2019
Q4 		$602K Buy
3,611
+1,788
+98% +$260K 0.06% 191
2019
Q3 		$227K Buy
+1,823
New +$221K 0.02% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Sepio Capital's URI Position: Q1 2021 in Review

Sepio Capital sold out of United Rentals (URI) in Q1 2021, closing a stake of 1,345 shares — an estimated $312K sold.

Sepio Capital first reported a position in URI in Q3 2019 and held it in 4 quarters. The position peaked at $915K in Q3 2020. 809 funds tracked by Wall St. Rank hold URI as of Q1 2021.

  • Sepio Capital reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 1,345 United Rentals shares in Q1 2021, an estimated $312K.
  • Sepio Capital first reported a position in United Rentals in Q3 2019 and held it in 4 quarters.
  • Sepio Capital's United Rentals position peaked at $915K in Q3 2020.
  • 809 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.