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Copper Rock Capital Partners’s United Rentals URI Stock Holding History

Copper Rock Capital Partners’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
-97,113
Closed -$12.9M – 79
2019
Q2 		$12.9M Hold
97,113
– – 0.95% 60
2019
Q1 		$10.9M Sell
97,113
-40
-0% -$4.94K 0.79% 69
2018
Q4 		$9.86M Buy
97,153
+38,514
+66% +$4.64M 0.77% 69
2018
Q3 		$9.91M Buy
58,639
+23
+0% +$3.58K 0.61% 69
2018
Q2 		$8.64M Buy
+58,616
New +$9.58M 0.5% 72
2014
Q2 		– Sell
-41,295
Closed -$3.92M – 203
2014
Q1 		$3.92M Sell
41,295
-2,954
-7% -$250K 0.38% 78
2013
Q4 		$3.45M Sell
44,249
-3,677
-8% -$246K 0.34% 98
2013
Q3 		$2.79M Sell
47,926
-14,610
-23% -$811K 0.3% 107
2013
Q2 		$3.12M Buy
+62,536
New +$3.33M 0.34% 104

Other funds holding URI

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State Street
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Copper Rock Capital Partners's URI Position: Q3 2019 in Review

Copper Rock Capital Partners sold out of United Rentals (URI) in Q3 2019, closing a stake of 97,113 shares — an estimated $12.9M sold.

Copper Rock Capital Partners first reported a position in URI in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2019. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Copper Rock Capital Partners reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 97,113 United Rentals shares in Q3 2019, an estimated $12.9M.
  • Copper Rock Capital Partners first reported a position in United Rentals in Q2 2013 and held it in 9 quarters.
  • Copper Rock Capital Partners's United Rentals position peaked at $12.9M in Q2 2019.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.