XK
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Xact Kapitalforvaltning’s United Rentals URI Stock Holding History

Xact Kapitalforvaltning’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 		$1.99M Sell
19,349
-3,327
-15% -$441K 0.04% 339
2019
Q4 		$3.78M Sell
22,676
-1,270
-5% -$184K 0.06% 275
2019
Q3 		$2.98M Buy
23,946
+594
+3% +$72K 0.06% 309
2019
Q2 		$3.1M Buy
23,352
+1,019
+5% +$129K 0.06% 284
2019
Q1 		$2.55M Buy
22,333
+5,315
+31% +$656K 0.06% 319
2018
Q4 		$1.75M Sell
17,018
-12,023
-41% -$1.45M 0.04% 382
2018
Q3 		$4.75M Sell
29,041
-1,297
-4% -$202K 0.1% 202
2018
Q2 		$4.48M Buy
30,338
+4,652
+18% +$760K 0.1% 211
2018
Q1 		$4.44M Sell
25,686
-3,142
-11% -$558K 0.1% 201
2017
Q4 		$4.96M Buy
28,828
+730
+3% +$111K 0.12% 187
2017
Q3 		$3.9M Sell
28,098
-1,807
-6% -$216K 0.11% 200
2017
Q2 		$3.37M Buy
29,905
+832
+3% +$92.9K 0.1% 223
2017
Q1 		$3.64M Buy
29,073
+3,089
+12% +$376K 0.11% 213
2016
Q4 		$2.74M Sell
25,984
-17,156
-40% -$1.56M 0.1% 240
2016
Q3 		$3.39M Buy
+43,140
New +$3.31M 0.12% 198

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

Xact Kapitalforvaltning's URI Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its United Rentals (URI) stake by 15% in Q1 2020, selling an estimated $441K and leaving 19,349 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #339.

Xact Kapitalforvaltning first reported a position in URI in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.96M in Q4 2017. 627 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Xact Kapitalforvaltning held 19,349 shares of United Rentals worth $1.99M as of Q1 2020.
  • Xact Kapitalforvaltning sold 3,327 United Rentals shares in Q1 2020, an estimated $441K.
  • United Rentals made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #339 holding.
  • Xact Kapitalforvaltning first reported a position in United Rentals in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's United Rentals position peaked at $4.96M in Q4 2017.
  • 627 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.