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Tocqueville Asset Management’s United Rentals URI Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-1,700
Closed -$284K – 719
2019
Q4 		$284K Sell
1,700
-925
-35% -$134K ﹤0.01% 650
2019
Q3 		$327K Sell
2,625
-1,100
-30% -$133K ﹤0.01% 639
2019
Q2 		$494K Buy
3,725
+50
+1% +$6.35K 0.01% 600
2019
Q1 		$420K Buy
+3,675
New +$454K 0.01% 619
2018
Q4 		– Sell
-3,675
Closed -$601K – 813
2018
Q3 		$601K Buy
3,675
+500
+16% +$77.8K 0.01% 585
2018
Q2 		$469K Sell
3,175
-325
-9% -$53.1K 0.01% 615
2018
Q1 		$605K Buy
3,500
+588
+20% +$104K 0.01% 577
2017
Q4 		$501K Buy
2,912
+500
+21% +$76.1K 0.01% 608
2017
Q3 		$335K Hold
2,412
– – ﹤0.01% 686
2017
Q2 		$272K Sell
2,412
-738
-23% -$82.4K ﹤0.01% 687
2017
Q1 		$394K Buy
+3,150
New +$383K ﹤0.01% 622
2015
Q1 		– Sell
-4,275
Closed -$436K – 980
2014
Q4 		$436K Sell
4,275
-23,838
-85% -$2.55M ﹤0.01% 734
2014
Q3 		$3.12M Sell
28,113
-7,580
-21% -$853K 0.03% 356
2014
Q2 		$3.74M Sell
35,693
-14,979
-30% -$1.46M 0.04% 364
2014
Q1 		$4.81M Sell
50,672
-573
-1% -$48.6K 0.06% 259
2013
Q4 		$4M Sell
51,245
-57,800
-53% -$3.87M 0.05% 288
2013
Q3 		$6.36M Buy
109,045
+96,995
+805% +$5.38M 0.08% 264
2013
Q2 		$601K Buy
+12,050
New +$641K 0.01% 592

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tocqueville Asset Management's URI Position: Q1 2020 in Review

Tocqueville Asset Management sold out of United Rentals (URI) in Q1 2020, closing a stake of 1,700 shares — an estimated $284K sold.

Tocqueville Asset Management first reported a position in URI in Q2 2013 and held it in 18 quarters. The position peaked at $6.36M in Q3 2013. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Tocqueville Asset Management reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,700 United Rentals shares in Q1 2020, an estimated $284K.
  • Tocqueville Asset Management first reported a position in United Rentals in Q2 2013 and held it in 18 quarters.
  • Tocqueville Asset Management's United Rentals position peaked at $6.36M in Q3 2013.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.