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Friess Associates’s United Rentals URI Stock Holding History

Friess Associates’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 		– Sell
-100,000
Closed -$13.3M – 136
2019
Q2 		$13.3M Buy
+100,000
New +$12.7M 0.97% 47
2018
Q3 		– Sell
-110,146
Closed -$16.3M – 137
2018
Q2 		$16.3M Hold
110,146
– – 1.28% 40
2018
Q1 		$19M Sell
110,146
-44
-0% -$7.81K 1.55% 19
2017
Q4 		$18.9M Sell
110,190
-42,550
-28% -$6.48M 1.57% 19
2017
Q3 		$21.2M Buy
152,740
+2,240
+1% +$268K 1.86% 7
2017
Q2 		$17M Buy
150,500
+30,500
+25% +$3.41M 1.54% 20
2017
Q1 		$15M Buy
+120,000
New +$14.6M 1.41% 25
2015
Q2 		– Sell
-171,829
Closed -$15.7M – 172
2015
Q1 		$15.7M Sell
171,829
-3,695
-2% -$332K 1.27% 39
2014
Q4 		$17.9M Sell
175,524
-83,605
-32% -$8.96M 1.44% 29
2014
Q3 		$28.8M Sell
259,129
-37
-0% -$4.16K 2.45% 5
2014
Q2 		$27.1M Sell
259,166
-46,329
-15% -$4.53M 2.21% 3
2014
Q1 		$29M Sell
305,495
-100
-0% -$8.48K 2.27% 5
2013
Q4 		$23.8M Hold
305,595
– – 1.79% 21
2013
Q3 		$17.8M Hold
305,595
– – 1.42% 34
2013
Q2 		$15.3M Buy
+305,595
New +$16.3M 1.2% 38

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

Friess Associates's URI Position: Q3 2019 in Review

Friess Associates sold out of United Rentals (URI) in Q3 2019, closing a stake of 100,000 shares — an estimated $13.3M sold.

Friess Associates first reported a position in URI in Q2 2013 and held it in 15 quarters. The position peaked at $29M in Q1 2014. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Friess Associates reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Friess Associates sold 100,000 United Rentals shares in Q3 2019, an estimated $13.3M.
  • Friess Associates first reported a position in United Rentals in Q2 2013 and held it in 15 quarters.
  • Friess Associates's United Rentals position peaked at $29M in Q1 2014.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.