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SG Capital Management’s United Rentals URI Stock Holding History

SG 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
2018
Q1 		– Sell
-74,919
Closed -$12.9M – 88
2017
Q4 		$12.9M Sell
74,919
-79,145
-51% -$12M 2.58% 11
2017
Q3 		$21.4M Buy
154,064
+12,588
+9% +$1.5M 2.31% 5
2017
Q2 		$15.9M Buy
+141,476
New +$15.8M 2.83% 14
2016
Q3 		– Sell
-223,035
Closed -$15M – 83
2016
Q2 		$15M Buy
+223,035
New +$14.6M 3.68% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's URI Position: Q1 2018 in Review

SG Capital Management sold out of United Rentals (URI) in Q1 2018, closing a stake of 74,919 shares — an estimated $12.9M sold.

SG Capital Management first reported a position in URI in Q2 2016 and held it in 4 quarters. The position peaked at $21.4M in Q3 2017. 672 funds tracked by Wall St. Rank hold URI as of Q1 2018.

  • SG Capital Management reported no remaining United Rentals position as of Q1 2018 after selling out during the quarter.
  • SG Capital Management sold 74,919 United Rentals shares in Q1 2018, an estimated $12.9M.
  • SG Capital Management first reported a position in United Rentals in Q2 2016 and held it in 4 quarters.
  • SG Capital Management's United Rentals position peaked at $21.4M in Q3 2017.
  • 672 funds tracked by Wall St. Rank held United Rentals as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.