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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
2019
Q2 		– Sell
-25,000
Closed -$2.86M – 62
2019
Q1 		$2.86M Buy
+25,000
New +$3.09M 0.28% 44
2013
Q3 		– Sell
-21,000
Closed -$1.05M – 81
2013
Q2 		$1.05M Buy
+21,000
New +$1.12M 0.45% 57

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.