ERM
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Elm Ridge Management’s United Rentals URI Stock Holding History

Elm Ridge 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
2021
Q1 		– Sell
-7,285
Closed -$1.69M – 28
2020
Q4 		$1.69M Sell
7,285
-6,704
-48% -$1.42M 3.42% 16
2020
Q3 		$2.44M Sell
13,989
-4,354
-24% -$732K 6.62% 3
2020
Q2 		$2.73M Sell
18,343
-10,991
-37% -$1.39M 8% 3
2020
Q1 		$3.02M Sell
29,334
-17,017
-37% -$2.26M 10.68% 1
2019
Q4 		$7.73M Sell
46,351
-10,779
-19% -$1.57M 6.95% 3
2019
Q3 		$7.12M Sell
57,130
-6,214
-10% -$753K 6.65% 4
2019
Q2 		$8.4M Sell
63,344
-14,865
-19% -$1.89M 6.77% 2
2019
Q1 		$8.94M Sell
78,209
-12,168
-13% -$1.5M 6.64% 4
2018
Q4 		$9.27M Buy
+90,377
New +$10.9M 5.48% 4

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

Elm Ridge Management's URI Position: Q1 2021 in Review

Elm Ridge Management sold out of United Rentals (URI) in Q1 2021, closing a stake of 7,285 shares — an estimated $1.69M sold.

Elm Ridge Management first reported a position in URI in Q4 2018 and held it in 9 quarters. The position peaked at $9.27M in Q4 2018. 809 funds tracked by Wall St. Rank hold URI as of Q1 2021.

  • Elm Ridge Management reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
  • Elm Ridge Management sold 7,285 United Rentals shares in Q1 2021, an estimated $1.69M.
  • Elm Ridge Management first reported a position in United Rentals in Q4 2018 and held it in 9 quarters.
  • Elm Ridge Management's United Rentals position peaked at $9.27M in Q4 2018.
  • 809 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

Based on Elm Ridge Management's 13F filing for Q1 2021, filed 17 May 2021.