Element Capital Management’s United Rentals URI Stock Holding History

Element Capital Management’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	-24,993	Closed	-$3.12M	–	210
2019 Q3	$3.12M	Buy	+24,993	New	+$3.03M	0.27%	85
2019 Q1	–	Sell	-70,786	Closed	-$7.26M	–	975
2018 Q4	$7.26M	Sell	70,786 -94,797	-57%	-$11.4M	0.21%	89
2018 Q3	$27.1M	Buy	165,583 +29,278	+21%	+$4.56M	0.54%	30
2018 Q2	$20.1M	Buy	136,305 +12,316	+10%	+$2.01M	0.54%	41
2018 Q1	$21.4M	Buy	+123,989	New	+$22M	0.5%	41
2016 Q4	–	Sell	-5,871	Closed	-$461K	–	86
2016 Q3	$461K	Buy	+5,871	New	+$450K	0.08%	32
2016 Q2	–	Sell	-26,599	Closed	-$1.65M	–	225
2016 Q1	$1.65M	Buy	+26,599	New	+$1.48M	0.25%	74
2015 Q3	–	Sell	-400	Closed	-$35K	–	258
2015 Q2	$35K	Buy	+400	New	+$38.3K	0.01%	251

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

LAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's URI Position: Q4 2019 in Review

Element Capital Management sold out of United Rentals (URI) in Q4 2019, closing a stake of 24,993 shares — an estimated $3.12M sold.

Element Capital Management first reported a position in URI in Q2 2015 and held it in 8 quarters. The position peaked at $27.1M in Q3 2018. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

Element Capital Management reported no remaining United Rentals position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 24,993 United Rentals shares in Q4 2019, an estimated $3.12M.
Element Capital Management first reported a position in United Rentals in Q2 2015 and held it in 8 quarters.
Element Capital Management's United Rentals position peaked at $27.1M in Q3 2018.
707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.