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Buckingham Capital Management (New York)’s United Rentals URI Stock Holding History

Buckingham Capital Management (New York)’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
-76,604
Closed -$10.2M – 98
2019
Q2 		$10.2M Sell
76,604
-40,772
-35% -$5.18M 1.25% 28
2019
Q1 		$13.4M Sell
117,376
-1,724
-1% -$213K 1.27% 21
2018
Q4 		$12.2M Buy
+119,100
New +$14.3M 1.84% 15
2017
Q4 		– Sell
-30,270
Closed -$4.2M – 101
2017
Q3 		$4.2M Buy
+30,270
New +$3.62M 0.55% 60
2017
Q1 		– Sell
-22,873
Closed -$2.42M – 86
2016
Q4 		$2.42M Sell
22,873
-60,200
-72% -$5.48M 0.32% 75
2016
Q3 		$6.52M Sell
83,073
-20,641
-20% -$1.58M 0.81% 48
2016
Q2 		$6.96M Sell
103,714
-52,770
-34% -$3.45M 0.85% 48
2016
Q1 		$9.73M Buy
156,484
+110,566
+241% +$6.15M 1.1% 35
2015
Q4 		$3.33M Buy
45,918
+26,137
+132% +$1.89M 0.41% 71
2015
Q3 		$1.19M Sell
19,781
-14,228
-42% -$988K 0.11% 86
2015
Q2 		$2.98M Buy
34,009
+17,459
+105% +$1.67M 0.25% 90
2015
Q1 		$1.51M Buy
+16,550
New +$1.49M 0.13% 91
2014
Q4 		– Sell
-59,508
Closed -$6.61M – 113
2014
Q3 		$6.61M Sell
59,508
-8,047
-12% -$905K 0.58% 68
2014
Q2 		$7.08M Sell
67,555
-29,440
-30% -$2.88M 0.57% 64
2014
Q1 		$9.21M Sell
96,995
-9,639
-9% -$817K 0.85% 46
2013
Q4 		$8.31M Sell
106,634
-15,420
-13% -$1.03M 0.84% 48
2013
Q3 		$7.12M Sell
122,054
-19,600
-14% -$1.09M 0.69% 53
2013
Q2 		$7.07M Buy
+141,654
New +$7.54M 0.67% 50

Other funds holding URI

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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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Buckingham Capital Management (New York)'s URI Position: Q3 2019 in Review

Buckingham Capital Management (New York) sold out of United Rentals (URI) in Q3 2019, closing a stake of 76,604 shares — an estimated $10.2M sold.

Buckingham Capital Management (New York) first reported a position in URI in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q1 2019. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Buckingham Capital Management (New York) reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 76,604 United Rentals shares in Q3 2019, an estimated $10.2M.
  • Buckingham Capital Management (New York) first reported a position in United Rentals in Q2 2013 and held it in 18 quarters.
  • Buckingham Capital Management (New York)'s United Rentals position peaked at $13.4M in Q1 2019.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.