Harbor Spring Capital’s United Rentals URI Stock Holding History

Harbor Spring Capital’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
2020 Q2	–	Sell	-323,000	Closed	-$33.2M	–	26
2020 Q1	$33.2M	Hold	323,000	–	–	4.04%	10
2019 Q4	$53.9M	Hold	323,000	–	–	5.85%	5
2019 Q3	$40.3M	Hold	323,000	–	–	4.68%	7
2019 Q2	$42.8M	Hold	323,000	–	–	5.02%	8
2019 Q1	$36.9M	Hold	323,000	–	–	4.19%	8
2018 Q4	$33.1M	Buy	323,000 +144,500	+81%	+$17.4M	4.41%	6
2018 Q3	$29.2M	Sell	178,500 -6,500	-4%	-$1.01M	3.19%	14
2018 Q2	$27.3M	Buy	185,000 +25,000	+16%	+$4.08M	2.35%	22
2018 Q1	$27.6M	Buy	+160,000	New	+$28.4M	2.74%	21

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Harbor Spring Capital's URI Position: Q2 2020 in Review

Harbor Spring Capital sold out of United Rentals (URI) in Q2 2020, closing a stake of 323,000 shares — an estimated $33.2M sold.

Harbor Spring Capital first reported a position in URI in Q1 2018 and held it in 9 quarters. The position peaked at $53.9M in Q4 2019. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

Harbor Spring Capital reported no remaining United Rentals position as of Q2 2020 after selling out during the quarter.
Harbor Spring Capital sold 323,000 United Rentals shares in Q2 2020, an estimated $33.2M.
Harbor Spring Capital first reported a position in United Rentals in Q1 2018 and held it in 9 quarters.
Harbor Spring Capital's United Rentals position peaked at $53.9M in Q4 2019.
650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on Harbor Spring Capital's 13F filing for Q2 2020, filed 13 Aug 2020.