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Anchor Bolt Capital’s United Rentals URI Stock Holding History

Anchor Bolt 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
Q1 		$892K Sell
8,673
-85,777
-91% -$11.4M 4.94% 7
2019
Q4 		$15.8M Sell
94,450
-83,303
-47% -$12.1M 4.09% 10
2019
Q3 		$22.2M Sell
177,753
-314,604
-64% -$38.1M 4.54% 9
2019
Q2 		$65.3M Buy
492,357
+91,282
+23% +$11.6M 6.3% 1
2019
Q1 		$45.8M Sell
401,075
-192,437
-32% -$23.8M 4.44% 7
2018
Q4 		$60.9M Buy
+593,512
New +$71.5M 4.28% 3
2018
Q3 		– Sell
-57,213
Closed -$8.45M – 79
2018
Q2 		$8.45M Buy
57,213
+55,351
+2,973% +$9.04M 0.37% 53
2018
Q1 		$322K Sell
1,862
-191,693
-99% -$34M 0.01% 73
2017
Q4 		$33.3M Sell
193,555
-55,967
-22% -$8.52M 1.21% 37
2017
Q3 		$34.6M Sell
249,522
-229,449
-48% -$27.4M 1.41% 29
2017
Q2 		$54M Buy
478,971
+189,052
+65% +$21.1M 2.11% 17
2017
Q1 		$36.3M Sell
289,919
-2,694
-0.9% -$328K 1.22% 31
2016
Q4 		$30.9M Buy
+292,613
New +$26.6M 1.07% 35
2016
Q1 		– Sell
-691,327
Closed -$50.1M – 83
2015
Q4 		$50.1M Buy
691,327
+567,763
+459% +$41M 1.31% 28
2015
Q3 		$7.42M Sell
123,564
-501,362
-80% -$34.8M 0.25% 58
2015
Q2 		$54.8M Sell
624,926
-60,310
-9% -$5.78M 1.96% 22
2015
Q1 		$62.5M Buy
685,236
+200,914
+41% +$18.1M 2.55% 11
2014
Q4 		$49.4M Buy
484,322
+166,399
+52% +$17.8M 2.83% 6
2014
Q3 		$35.3M Buy
317,923
+58,821
+23% +$6.62M 2.43% 8
2014
Q2 		$27.1M Buy
259,102
+68,319
+36% +$6.68M 2.28% 10
2014
Q1 		$18.1M Sell
190,783
-15,196
-7% -$1.29M 2.13% 12
2013
Q4 		$16.1M Buy
205,979
+113,776
+123% +$7.62M 3.4% 5
2013
Q3 		$5.38M Sell
92,203
-6,085
-6% -$338K 1.58% 23
2013
Q2 		$4.91M Buy
+98,288
New +$5.23M 2.09% 17

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Bolt Capital's URI Position: Q1 2020 in Review

Anchor Bolt Capital reduced its United Rentals (URI) stake by 91% in Q1 2020, selling an estimated $11.4M and leaving 8,673 shares worth $892K. The position accounts for 4.94% of the portfolio, ranked #7.

Anchor Bolt Capital first reported a position in URI in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.3M in Q2 2019. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Anchor Bolt Capital held 8,673 shares of United Rentals worth $892K as of Q1 2020.
  • Anchor Bolt Capital sold 85,777 United Rentals shares in Q1 2020, an estimated $11.4M.
  • United Rentals made up 4.94% of Anchor Bolt Capital's portfolio in Q1 2020, its #7 holding.
  • Anchor Bolt Capital first reported a position in United Rentals in Q2 2013 and has held it in 24 quarters since.
  • Anchor Bolt Capital's United Rentals position peaked at $65.3M in Q2 2019.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.