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Cerebellum’s United Rentals URI Stock Holding History

Cerebellum’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
Q3 		$64K Buy
+365
New +$61.4K 0.3% 164
2019
Q4 		– Sell
-3,589
Closed -$447K – 515
2019
Q3 		$447K Buy
3,589
+886
+33% +$107K 0.29% 114
2019
Q2 		$358K Sell
2,703
-135
-5% -$17.1K 0.29% 65
2019
Q1 		$324K Buy
+2,838
New +$350K 0.28% 222
2018
Q4 		– Sell
-1,141
Closed -$187K – 540
2018
Q3 		$187K Buy
+1,141
New +$178K 0.3% 105

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's URI Position: Q3 2020 in Review

Cerebellum opened a new position in United Rentals (URI) in Q3 2020: 365 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #164 among its holdings. This is a return to the name: Cerebellum previously reported a position in URI as recently as Q3 2019.

Cerebellum first reported a position in URI in Q3 2018 and has held it in 5 quarters since. The position peaked at $447K in Q3 2019. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

  • Cerebellum held 365 shares of United Rentals worth $64K as of Q3 2020.
  • United Rentals was a new Cerebellum position in Q3 2020.
  • United Rentals made up 0.3% of Cerebellum's portfolio in Q3 2020, its #164 holding.
  • Cerebellum first reported a position in United Rentals in Q3 2018 and has held it in 5 quarters since.
  • Cerebellum's United Rentals position peaked at $447K in Q3 2019.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.