AAC
URI icon

Acorn Advisory Capital’s United Rentals URI Stock Holding History

Acorn Advisory 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
2019
Q3 		– Sell
-9,400
Closed -$1.25M – 39
2019
Q2 		$1.25M Buy
9,400
+3,900
+71% +$495K 1.63% 13
2019
Q1 		$628K Buy
5,500
+900
+20% +$111K 1.11% 13
2018
Q4 		$472K Buy
+4,600
New +$554K 1.69% 7

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acorn Advisory Capital's URI Position: Q3 2019 in Review

Acorn Advisory Capital sold out of United Rentals (URI) in Q3 2019, closing a stake of 9,400 shares — an estimated $1.25M sold.

Acorn Advisory Capital first reported a position in URI in Q4 2018 and held it in 3 quarters. The position peaked at $1.25M in Q2 2019. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Acorn Advisory Capital reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Acorn Advisory Capital sold 9,400 United Rentals shares in Q3 2019, an estimated $1.25M.
  • Acorn Advisory Capital first reported a position in United Rentals in Q4 2018 and held it in 3 quarters.
  • Acorn Advisory Capital's United Rentals position peaked at $1.25M in Q2 2019.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.