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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
2021
Q1 		– Sell
-13,500
Closed -$3.13M – 182
2020
Q4 		$3.13M Buy
+13,500
New +$2.85M 0.77% 19
2020
Q1 		– Sell
-8,000
Closed -$1.33M – 773
2019
Q4 		$1.33M Hold
8,000
– – 0.28% 71
2019
Q3 		$997K Buy
+8,000
New +$970K 0.18% 112

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.