Gargoyle Investment Advisor’s United Rentals URI Stock Holding History

Gargoyle Investment Advisor’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 Q4	$1.48M	Sell	8,889 -1,620	-15%	-$235K	2.3%	1
2019 Q3	$1.31M	Hold	10,509	–	–	1.66%	7
2019 Q2	$1.39M	Hold	10,509	–	–	1.55%	7
2019 Q1	$1.2M	Hold	10,509	–	–	1.15%	40
2018 Q4	$1.08M	Buy	+10,509	New	+$1.27M	0.98%	51
2018 Q3	–	Sell	-2,197	Closed	-$324K	–	130
2018 Q2	$324K	Hold	2,197	–	–	0.18%	111
2018 Q1	$379K	Sell	2,197 -4,156	-65%	-$738K	0.16%	118
2017 Q4	$1.09M	Sell	6,353 -4,133	-39%	-$629K	0.43%	73
2017 Q3	$1.46M	Sell	10,486 -534	-5%	-$63.8K	0.53%	75
2017 Q2	$1.24M	Hold	11,020	–	–	0.49%	77
2017 Q1	$1.38M	Sell	11,020 -528	-5%	-$64.2K	0.53%	75
2016 Q4	$1.22M	Sell	11,548 -952	-8%	-$86.6K	0.48%	78
2016 Q3	$981K	Hold	12,500	–	–	0.37%	95
2016 Q2	$838K	Hold	12,500	–	–	0.31%	104
2016 Q1	$777K	Hold	12,500	–	–	0.26%	128
2015 Q4	$907K	Sell	12,500 -1,000	-7%	-$72.3K	0.37%	92
2015 Q3	$811K	Buy	13,500 +3,500	+35%	+$243K	0.33%	97
2015 Q2	$876K	Buy	+10,000	New	+$958K	0.33%	96

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

LAM

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Gargoyle Investment Advisor's URI Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its United Rentals (URI) stake by 15% in Q4 2019, selling an estimated $235K and leaving 8,889 shares worth $1.48M. The position accounts for 2.3% of the portfolio, ranked #1.

Gargoyle Investment Advisor first reported a position in URI in Q2 2015 and has held it in 18 quarters since. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

Gargoyle Investment Advisor held 8,889 shares of United Rentals worth $1.48M as of Q4 2019.
Gargoyle Investment Advisor sold 1,620 United Rentals shares in Q4 2019, an estimated $235K.
United Rentals made up 2.3% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #1 holding.
Gargoyle Investment Advisor first reported a position in United Rentals in Q2 2015 and has held it in 18 quarters since.
707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.