Alpine Global Management’s United Rentals URI Stock Holding History

Alpine Global 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 Q3	–	Sell	-2,716	Closed	-$405K	–	421
2020 Q2	$405K	Buy	+2,716	New	+$345K	0.07%	163
2019 Q1	–	Sell	-13,704	Closed	-$1.41M	–	203
2018 Q4	$1.41M	Buy	+13,704	New	+$1.65M	0.36%	39
2015 Q3	–	Sell	-1,940	Closed	-$170K	–	781
2015 Q2	$170K	Buy	+1,940	New	+$186K	0.03%	446
2015 Q1	–	Sell	-3,620	Closed	-$369K	–	506
2014 Q4	$369K	Buy	+3,620	New	+$388K	0.07%	316

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Global Management's URI Position: Q3 2020 in Review

Alpine Global Management sold out of United Rentals (URI) in Q3 2020, closing a stake of 2,716 shares — an estimated $405K sold.

Alpine Global Management first reported a position in URI in Q4 2014 and held it in 4 quarters. The position peaked at $1.41M in Q4 2018. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

Alpine Global Management reported no remaining United Rentals position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,716 United Rentals shares in Q3 2020, an estimated $405K.
Alpine Global Management first reported a position in United Rentals in Q4 2014 and held it in 4 quarters.
Alpine Global Management's United Rentals position peaked at $1.41M in Q4 2018.
668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.