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BBT Capital Management’s United Rentals URI Stock Holding History

BBT Capital 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
-2,313
Closed -$307K – 136
2019
Q2 		$307K Sell
2,313
-2,922
-56% -$371K 0.36% 117
2019
Q1 		$598K Buy
5,235
+1,993
+61% +$246K 0.75% 17
2018
Q4 		$332K Buy
+3,242
New +$390K 0.3% 140

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
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

BBT Capital Management's URI Position: Q3 2019 in Review

BBT Capital Management sold out of United Rentals (URI) in Q3 2019, closing a stake of 2,313 shares — an estimated $307K sold.

BBT Capital Management first reported a position in URI in Q4 2018 and held it in 3 quarters. The position peaked at $598K in Q1 2019. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • BBT Capital Management reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 2,313 United Rentals shares in Q3 2019, an estimated $307K.
  • BBT Capital Management first reported a position in United Rentals in Q4 2018 and held it in 3 quarters.
  • BBT Capital Management's United Rentals position peaked at $598K in Q1 2019.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.