Brinker Capital’s United Rentals URI Stock Holding History

Brinker 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 Q2	$266K	Buy	+1,788	New	+$227K	0.01%	845
2020 Q1	–	Sell	-1,383	Closed	-$231K	–	988
2019 Q4	$231K	Buy	+1,383	New	+$201K	0.01%	906
2019 Q3	–	Sell	-8,289	Closed	-$1.1M	–	979
2019 Q2	$1.1M	Sell	8,289 -29	-0.3%	-$3.68K	0.04%	437
2019 Q1	$950K	Buy	8,318 +1,074	+15%	+$133K	0.04%	472
2018 Q4	$743K	Sell	7,244 -872	-11%	-$105K	0.03%	489
2018 Q3	$1.33M	Buy	8,116 +631	+8%	+$98.2K	0.05%	408
2018 Q2	$1.1M	Buy	7,485 +224	+3%	+$36.6K	0.04%	455
2018 Q1	$1.25M	Buy	7,261 +596	+9%	+$106K	0.05%	408
2017 Q4	$1.15M	Sell	6,665 -161	-2%	-$24.5K	0.04%	387
2017 Q3	$947K	Buy	+6,826	New	+$816K	0.04%	433
2017 Q2	–	Sell	-6,690	Closed	-$837K	–	878
2017 Q1	$837K	Buy	6,690 +884	+15%	+$108K	0.04%	421
2016 Q4	$613K	Buy	+5,806	New	+$528K	0.03%	409

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Brinker Capital's URI Position: Q2 2020 in Review

Brinker Capital opened a new position in United Rentals (URI) in Q2 2020: 1,788 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Brinker Capital previously reported a position in URI as recently as Q4 2019.

Brinker Capital first reported a position in URI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2018. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

Brinker Capital held 1,788 shares of United Rentals worth $266K as of Q2 2020.
United Rentals was a new Brinker Capital position in Q2 2020.
United Rentals made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #845 holding.
Brinker Capital first reported a position in United Rentals in Q4 2016 and has held it in 12 quarters since.
Brinker Capital's United Rentals position peaked at $1.33M in Q3 2018.
650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.