361 Capital’s United Rentals URI Stock Holding History

361 Capital’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 Q2	$264K	Buy	+1,772	New	+$225K	0.12%	270
2019 Q3	–	Sell	-13,987	Closed	-$1.85M	–	379
2019 Q2	$1.85M	Sell	13,987 -525	-4%	-$66.6K	0.33%	160
2019 Q1	$1.66M	Buy	14,512 +3,161	+28%	+$390K	0.29%	173
2018 Q4	$1.16M	Sell	11,351 -2,949	-21%	-$355K	0.24%	191
2018 Q3	$2.34M	Buy	+14,300	New	+$2.23M	0.51%	20
2018 Q1	–	Sell	-20,185	Closed	-$3.47M	–	344
2017 Q4	$3.47M	Sell	20,185 -24,744	-55%	-$3.77M	0.86%	2
2017 Q3	$6.23M	Sell	44,929 -45,119	-50%	-$5.39M	1.19%	1
2017 Q2	$10.1M	Buy	90,048 +16,737	+23%	+$1.87M	1.71%	3
2017 Q1	$9.17M	Buy	73,311 +1,728	+2%	+$210K	1.96%	2
2016 Q4	$7.56M	Buy	+71,583	New	+$6.51M	1.8%	7

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

361 Capital's URI Position: Q2 2020 in Review

361 Capital opened a new position in United Rentals (URI) in Q2 2020: 1,772 shares worth $264K. The stake represents 0.12% of the portfolio and ranks #270 among its holdings. This is a return to the name: 361 Capital previously reported a position in URI as recently as Q2 2019.

361 Capital first reported a position in URI in Q4 2016 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2017. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

361 Capital held 1,772 shares of United Rentals worth $264K as of Q2 2020.
United Rentals was a new 361 Capital position in Q2 2020.
United Rentals made up 0.12% of 361 Capital's portfolio in Q2 2020, its #270 holding.
361 Capital first reported a position in United Rentals in Q4 2016 and has held it in 10 quarters since.
361 Capital's United Rentals position peaked at $10.1M in Q2 2017.
650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.