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Andreas Halvorsen’s United Rentals URI Stock Holding History

Andreas Halvorsen’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 		– Sell
-419,058
Closed -$69.9M – 82
2019
Q4 		$69.9M Buy
419,058
+10,276
+3% +$1.49M 0.33% 49
2019
Q3 		$51M Buy
+408,782
New +$49.6M 0.27% 47

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andreas Halvorsen's URI Position: Q1 2020 in Review

Andreas Halvorsen sold out of United Rentals (URI) in Q1 2020, closing a stake of 419,058 shares — an estimated $69.9M sold.

Andreas Halvorsen first reported a position in URI in Q3 2019 and held it in 2 quarters. The position peaked at $69.9M in Q4 2019. 627 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Andreas Halvorsen reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Andreas Halvorsen sold 419,058 United Rentals shares in Q1 2020, an estimated $69.9M.
  • Andreas Halvorsen first reported a position in United Rentals in Q3 2019 and held it in 2 quarters.
  • Andreas Halvorsen's United Rentals position peaked at $69.9M in Q4 2019.
  • 627 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.