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Carlson Capital’s United Rentals URI Stock Holding History

Carlson 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
2019
Q4 		– Sell
-42,136
Closed -$5.25M – 304
2019
Q3 		$5.25M Sell
42,136
-65,816
-61% -$7.98M 0.09% 172
2019
Q2 		$14.3M Buy
107,952
+18,219
+20% +$2.31M 0.22% 144
2019
Q1 		$10.3M Sell
89,733
-195
-0.2% -$24.1K 0.18% 160
2018
Q4 		$9.22M Buy
89,928
+22,021
+32% +$2.65M 0.14% 198
2018
Q3 		$11.1M Buy
+67,907
New +$10.6M 0.14% 170
2017
Q1 		– Sell
-29,379
Closed -$3.1M – 323
2016
Q4 		$3.1M Buy
+29,379
New +$2.67M 0.04% 249
2015
Q2 		– Sell
-75,675
Closed -$6.9M – 349
2015
Q1 		$6.9M Buy
+75,675
New +$6.8M 0.08% 236
2013
Q4 		– Sell
-26,730
Closed -$1.56M – 319
2013
Q3 		$1.56M Buy
+26,730
New +$1.48M 0.02% 260

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's URI Position: Q4 2019 in Review

Carlson Capital sold out of United Rentals (URI) in Q4 2019, closing a stake of 42,136 shares — an estimated $5.25M sold.

Carlson Capital first reported a position in URI in Q3 2013 and held it in 8 quarters. The position peaked at $14.3M in Q2 2019. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

  • Carlson Capital reported no remaining United Rentals position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 42,136 United Rentals shares in Q4 2019, an estimated $5.25M.
  • Carlson Capital first reported a position in United Rentals in Q3 2013 and held it in 8 quarters.
  • Carlson Capital's United Rentals position peaked at $14.3M in Q2 2019.
  • 707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.