Highland Capital Management (Tennessee)’s United Rentals URI Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-12,677	Closed	-$1.45M	–	343
2019 Q1	$1.45M	Buy	+12,677	New	+$1.57M	0.11%	184
2017 Q4	–	Sell	-5,189	Closed	-$720K	–	386
2017 Q3	$720K	Buy	+5,189	New	+$620K	0.06%	218
2017 Q2	–	Sell	-3,603	Closed	-$451K	–	387
2017 Q1	$451K	Sell	3,603 -12,678	-78%	-$1.54M	0.04%	262
2016 Q4	$1.72M	Sell	16,281 -4,960	-23%	-$451K	0.14%	148
2016 Q3	$1.67M	Buy	+21,241	New	+$1.63M	0.14%	159

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s URI Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of United Rentals (URI) in Q2 2019, closing a stake of 12,677 shares — an estimated $1.45M sold.

Highland Capital Management (Tennessee) first reported a position in URI in Q3 2016 and held it in 5 quarters. The position peaked at $1.72M in Q4 2016. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

Highland Capital Management (Tennessee) reported no remaining United Rentals position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 12,677 United Rentals shares in Q2 2019, an estimated $1.45M.
Highland Capital Management (Tennessee) first reported a position in United Rentals in Q3 2016 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s United Rentals position peaked at $1.72M in Q4 2016.
668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.