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Systematic Financial Management’s United Rentals URI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-24
Closed -$4K – 679
2018
Q1 		$4K Sell
24
-35,283
-100% -$6.27M ﹤0.01% 633
2017
Q4 		$6.07M Sell
35,307
-64,209
-65% -$9.77M 0.12% 203
2017
Q3 		$13.8M Buy
+99,516
New +$11.9M 0.28% 112
2015
Q3 		– Sell
-106,301
Closed -$9.31M – 704
2015
Q2 		$9.31M Buy
106,301
+24,075
+29% +$2.31M 0.08% 261
2015
Q1 		$7.5M Buy
+82,226
New +$7.39M 0.06% 304

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Systematic Financial Management's URI Position: Q2 2018 in Review

Systematic Financial Management sold out of United Rentals (URI) in Q2 2018, closing a stake of 24 shares — an estimated $4K sold.

Systematic Financial Management first reported a position in URI in Q1 2015 and held it in 5 quarters. The position peaked at $13.8M in Q3 2017. 666 funds tracked by Wall St. Rank hold URI as of Q2 2018.

  • Systematic Financial Management reported no remaining United Rentals position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 24 United Rentals shares in Q2 2018, an estimated $4K.
  • Systematic Financial Management first reported a position in United Rentals in Q1 2015 and held it in 5 quarters.
  • Systematic Financial Management's United Rentals position peaked at $13.8M in Q3 2017.
  • 666 funds tracked by Wall St. Rank held United Rentals as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.