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Zweig-DiMenna Associates’s United Rentals URI Stock Holding History

Zweig-DiMenna Associates’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
2022
Q1 		– Sell
-22,582
Closed -$7.5M – 152
2021
Q4 		$7.5M Hold
22,582
– – 0.61% 66
2021
Q3 		$7.92M Sell
22,582
-248
-1% -$83.2K 0.55% 75
2021
Q2 		$7.28M Buy
22,830
+930
+4% +$300K 0.44% 85
2021
Q1 		$7.21M Buy
+21,900
New +$6.2M 0.5% 78
2019
Q2 		– Sell
-105,073
Closed -$12M – 121
2019
Q1 		$12M Buy
105,073
+25,918
+33% +$3.2M 1.34% 26
2018
Q4 		$8.12M Buy
79,155
+25,487
+47% +$3.07M 0.8% 52
2018
Q3 		$8.78M Sell
53,668
-44,369
-45% -$6.91M 0.73% 53
2018
Q2 		$14.5M Buy
98,037
+32,514
+50% +$5.31M 0.89% 38
2018
Q1 		$11.3M Buy
65,523
+54,157
+476% +$9.62M 1% 40
2017
Q4 		$1.95M Sell
11,366
-64,264
-85% -$9.78M 0.21% 85
2017
Q3 		$10.5M Sell
75,630
-20,454
-21% -$2.44M 0.94% 39
2017
Q2 		$10.8M Buy
96,084
+94,084
+4,704% +$10.5M 0.79% 52
2017
Q1 		$250K Sell
2,000
-2,800
-58% -$341K 0.02% 145
2016
Q4 		$507K Buy
+4,800
New +$437K 0.04% 124
2014
Q4 		– Sell
-2,300
Closed -$256K – 329
2014
Q3 		$256K Sell
2,300
-100
-4% -$11.2K 0.01% 183
2014
Q2 		$251K Buy
+2,400
New +$235K 0.01% 215
2014
Q1 		– Sell
-3,400
Closed -$265K – 304
2013
Q4 		$265K Buy
+3,400
New +$228K 0.01% 165

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Zweig-DiMenna Associates's URI Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of United Rentals (URI) in Q1 2022, closing a stake of 22,582 shares — an estimated $7.5M sold.

Zweig-DiMenna Associates first reported a position in URI in Q4 2013 and held it in 17 quarters. The position peaked at $14.5M in Q2 2018. 906 funds tracked by Wall St. Rank hold URI as of Q1 2022.

  • Zweig-DiMenna Associates reported no remaining United Rentals position as of Q1 2022 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 22,582 United Rentals shares in Q1 2022, an estimated $7.5M.
  • Zweig-DiMenna Associates first reported a position in United Rentals in Q4 2013 and held it in 17 quarters.
  • Zweig-DiMenna Associates's United Rentals position peaked at $14.5M in Q2 2018.
  • 906 funds tracked by Wall St. Rank held United Rentals as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.