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Billings Capital Management’s United Rentals URI Stock Holding History

Billings 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
2020
Q1 		– Sell
-27,658
Closed -$4.61M – 10
2019
Q4 		$4.61M Buy
+27,658
New +$4.02M 4.69% 7
2017
Q1 		– Sell
-40,747
Closed -$4.3M – 10
2016
Q4 		$4.3M Sell
40,747
-91,352
-69% -$8.31M 3.58% 8
2016
Q3 		$10.4M Sell
132,099
-63,776
-33% -$4.89M 7.73% 6
2016
Q2 		$13.1M Buy
195,875
+19,182
+11% +$1.25M 14% 3
2016
Q1 		$11M Buy
176,693
+64,932
+58% +$3.61M 10.92% 5
2015
Q4 		$8.11M Buy
+111,761
New +$8.08M 8.72% 5

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

Billings Capital Management's URI Position: Q1 2020 in Review

Billings Capital Management sold out of United Rentals (URI) in Q1 2020, closing a stake of 27,658 shares — an estimated $4.61M sold.

Billings Capital Management first reported a position in URI in Q4 2015 and held it in 6 quarters. The position peaked at $13.1M in Q2 2016. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Billings Capital Management reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Billings Capital Management sold 27,658 United Rentals shares in Q1 2020, an estimated $4.61M.
  • Billings Capital Management first reported a position in United Rentals in Q4 2015 and held it in 6 quarters.
  • Billings Capital Management's United Rentals position peaked at $13.1M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Billings Capital Management's 13F filing for Q1 2020, filed 14 May 2020.