AIM
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Alphinity Investment Management’s United Rentals URI Stock Holding History

Alphinity 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
2019
Q3 		– Sell
-156,571
Closed -$20.8M – 27
2019
Q2 		$20.8M Buy
+156,571
New +$19.9M 2.58% 25

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State Street
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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

Alphinity Investment Management's URI Position: Q3 2019 in Review

Alphinity Investment Management sold out of United Rentals (URI) in Q3 2019, closing a stake of 156,571 shares — an estimated $20.8M sold.

Alphinity Investment Management first reported a position in URI in Q2 2019 and held it in 1 quarter. The position peaked at $20.8M in Q2 2019. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Alphinity Investment Management reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Alphinity Investment Management sold 156,571 United Rentals shares in Q3 2019, an estimated $20.8M.
  • Alphinity Investment Management first reported a position in United Rentals in Q2 2019 and held it in 1 quarter.
  • Alphinity Investment Management's United Rentals position peaked at $20.8M in Q2 2019.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Alphinity Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.