Glen Harbor Capital Management’s United Rentals URI Stock Holding History

Glen Harbor 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	$2.56M	Buy	20,560 +2,400	+13%	+$291K	0.05%	292
2019 Q2	$2.41M	Buy	18,160 +5,984	+49%	+$760K	0.05%	301
2019 Q1	$1.39M	Sell	12,176 -11,216	-48%	-$1.39M	0.03%	389
2018 Q4	$2.4M	Sell	23,392 -32,816	-58%	-$3.95M	0.06%	282
2018 Q3	$9.2M	Sell	56,208 -2,608	-4%	-$406K	0.18%	121
2018 Q2	$8.68M	Buy	58,816 +1,200	+2%	+$196K	0.19%	125
2018 Q1	$9.95M	Sell	57,616 -20,352	-26%	-$3.61M	0.23%	101
2017 Q4	$13.4M	Sell	77,968 -10,304	-12%	-$1.57M	0.3%	72
2017 Q3	$12.2M	Buy	88,272 +18,544	+27%	+$2.22M	0.29%	75
2017 Q2	$7.86M	Buy	69,728 +17,008	+32%	+$1.9M	0.19%	97
2017 Q1	$6.59M	Buy	52,720 +12,848	+32%	+$1.56M	0.16%	117
2016 Q4	$4.21M	Buy	+39,872	New	+$3.63M	0.11%	153

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's URI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its United Rentals (URI) stake by 13% in Q3 2019, buying an estimated $291K and bringing the position to 20,560 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #292.

Glen Harbor Capital Management first reported a position in URI in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.4M in Q4 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

Glen Harbor Capital Management held 20,560 shares of United Rentals worth $2.56M as of Q3 2019.
Glen Harbor Capital Management bought 2,400 United Rentals shares in Q3 2019, an estimated $291K.
United Rentals made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #292 holding.
Glen Harbor Capital Management first reported a position in United Rentals in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's United Rentals position peaked at $13.4M in Q4 2017.
655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

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