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Alambic Investment Management’s United Rentals URI Stock Holding History

Alambic Investment 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
Q2 		– Sell
-2,355
Closed -$242K – 202
2020
Q1 		$242K Buy
+2,355
New +$312K 0.59% 80
2018
Q3 		– Sell
-2,390
Closed -$353K – 363
2018
Q2 		$353K Buy
+2,390
New +$390K 0.1% 248
2017
Q1 		– Sell
-2,100
Closed -$222K – 679
2016
Q4 		$222K Buy
+2,100
New +$191K 0.04% 483

Other funds holding URI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Alambic Investment Management's URI Position: Q2 2020 in Review

Alambic Investment Management sold out of United Rentals (URI) in Q2 2020, closing a stake of 2,355 shares — an estimated $242K sold.

Alambic Investment Management first reported a position in URI in Q4 2016 and held it in 3 quarters. The position peaked at $353K in Q2 2018. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

  • Alambic Investment Management reported no remaining United Rentals position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,355 United Rentals shares in Q2 2020, an estimated $242K.
  • Alambic Investment Management first reported a position in United Rentals in Q4 2016 and held it in 3 quarters.
  • Alambic Investment Management's United Rentals position peaked at $353K in Q2 2018.
  • 650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.