FCM
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Flinton Capital Management’s United Rentals URI Stock Holding History

Flinton 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
Q3 		$4.49M Buy
35,980
+4,200
+13% +$509K 0.14% 124
2019
Q2 		$4.21M Buy
31,780
+10,472
+49% +$1.33M 0.13% 142
2019
Q1 		$2.44M Sell
21,308
-19,628
-48% -$2.42M 0.08% 191
2018
Q4 		$4.2M Sell
40,936
-57,428
-58% -$6.92M 0.16% 117
2018
Q3 		$16.1M Sell
98,364
-4,564
-4% -$710K 0.5% 41
2018
Q2 		$15.2M Buy
102,928
+2,100
+2% +$343K 0.49% 48
2018
Q1 		$17.4M Sell
100,828
-35,616
-26% -$6.32M 0.58% 42
2017
Q4 		$23.5M Sell
136,444
-18,032
-12% -$2.74M 0.8% 29
2017
Q3 		$21.4M Buy
154,476
+32,452
+27% +$3.88M 0.77% 29
2017
Q2 		$13.8M Buy
122,024
+29,764
+32% +$3.32M 0.5% 44
2017
Q1 		$11.5M Buy
92,260
+22,484
+32% +$2.74M 0.44% 47
2016
Q4 		$7.37M Buy
+69,776
New +$6.35M 0.32% 61

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
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

Flinton Capital Management's URI Position: Q3 2019 in Review

Flinton Capital Management increased its United Rentals (URI) stake by 13% in Q3 2019, buying an estimated $509K and bringing the position to 35,980 shares worth $4.49M. The position accounts for 0.14% of the portfolio, ranked #124.

Flinton Capital Management first reported a position in URI in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Flinton Capital Management held 35,980 shares of United Rentals worth $4.49M as of Q3 2019.
  • Flinton Capital Management bought 4,200 United Rentals shares in Q3 2019, an estimated $509K.
  • United Rentals made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #124 holding.
  • Flinton Capital Management first reported a position in United Rentals in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's United Rentals position peaked at $23.5M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.