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Soapstone Management’s United Rentals URI Stock Holding History

Soapstone 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
Q1 		– Sell
-18,500
Closed -$4.29M – 20
2020
Q4 		$4.29M Sell
18,500
-2,750
-13% -$581K 1.85% 17
2020
Q3 		$3.71M Sell
21,250
-3,750
-15% -$630K 1.82% 15
2020
Q2 		$3.73M Sell
25,000
-44,110
-64% -$5.6M 2.15% 14
2020
Q1 		$7.11M Buy
69,110
+40,610
+142% +$5.38M 6.13% 7
2019
Q4 		$4.75M Sell
28,500
-1,500
-5% -$218K 3.02% 13
2019
Q3 		$3.74M Buy
+30,000
New +$3.64M 2.04% 13

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

Soapstone Management's URI Position: Q1 2021 in Review

Soapstone Management sold out of United Rentals (URI) in Q1 2021, closing a stake of 18,500 shares — an estimated $4.29M sold.

Soapstone Management first reported a position in URI in Q3 2019 and held it in 6 quarters. The position peaked at $7.11M in Q1 2020. 809 funds tracked by Wall St. Rank hold URI as of Q1 2021.

  • Soapstone Management reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
  • Soapstone Management sold 18,500 United Rentals shares in Q1 2021, an estimated $4.29M.
  • Soapstone Management first reported a position in United Rentals in Q3 2019 and held it in 6 quarters.
  • Soapstone Management's United Rentals position peaked at $7.11M in Q1 2020.
  • 809 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

Based on Soapstone Management's 13F filing for Q1 2021, filed 17 May 2021.