Ellington Management Group’s United Rentals URI Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-2,523	Closed	-$421K	–	772
2019 Q4	$421K	Sell	2,523 -1,744	-41%	-$253K	0.09%	219
2019 Q3	$532K	Sell	4,267 -12,333	-74%	-$1.5M	0.1%	221
2019 Q2	$2.2M	Sell	16,600 -26,530	-62%	-$3.37M	0.38%	65
2019 Q1	$4.93M	Buy	43,130 +32,672	+312%	+$4.03M	0.9%	15
2018 Q4	$1.07M	Buy	+10,458	New	+$1.26M	0.33%	85
2018 Q3	–	Sell	-9,600	Closed	-$1.49M	–	691
2018 Q2	$1.42M	Buy	+9,600	New	+$1.57M	0.1%	46
2017 Q3	–	Sell	-8,600	Closed	-$969K	–	857
2017 Q2	$969K	Buy	8,600 +3,300	+62%	+$368K	0.14%	93
2017 Q1	$663K	Buy	+5,300	New	+$645K	0.02%	218
2015 Q2	–	Sell	-2,500	Closed	-$228K	–	897
2015 Q1	$228K	Buy	+2,500	New	+$225K	0.05%	558
2013 Q4	–	Sell	-16,700	Closed	-$973K	–	804
2013 Q3	$973K	Buy	+16,700	New	+$927K	0.18%	123

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's URI Position: Q1 2020 in Review

Ellington Management Group sold out of United Rentals (URI) in Q1 2020, closing a stake of 2,523 shares — an estimated $421K sold.

Ellington Management Group first reported a position in URI in Q3 2013 and held it in 10 quarters. The position peaked at $4.93M in Q1 2019. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

Ellington Management Group reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,523 United Rentals shares in Q1 2020, an estimated $421K.
Ellington Management Group first reported a position in United Rentals in Q3 2013 and held it in 10 quarters.
Ellington Management Group's United Rentals position peaked at $4.93M in Q1 2019.
626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.