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

Highland Capital Management (Texas)’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	$2.12M	Sell	16,000 -6,000	-27%	-$762K	0.12%	147
2019 Q1	$2.51M	Sell	22,000 -8,000	-27%	-$988K	0.16%	135
2018 Q4	$3.08M	Buy	30,000 +28,500	+1,900%	+$3.43M	0.24%	82
2018 Q3	$245K	Buy	+1,500	New	+$233K	0.01%	289
2018 Q1	–	Sell	-42,500	Closed	-$7.31M	–	371
2017 Q4	$7.31M	Hold	42,500	–	–	0.34%	72
2017 Q3	$5.9M	Hold	42,500	–	–	0.26%	81
2017 Q2	$4.79M	Hold	42,500	–	–	0.2%	93
2017 Q1	$5.32M	Sell	42,500 -7,500	-15%	-$912K	0.27%	94
2016 Q4	$5.28M	Hold	50,000	–	–	0.25%	98
2016 Q3	$3.92M	Buy	+50,000	New	+$3.83M	0.12%	141

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 $3.38T AUM 44.17% 1-Year Est. Return

LAM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Highland Capital Management (Texas) reduced its United Rentals (URI) stake by 27% in Q2 2019, selling an estimated $762K and leaving 16,000 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #147.

Highland Capital Management (Texas) first reported a position in URI in Q3 2016 and has held it in 10 quarters since. The position peaked at $7.31M in Q4 2017. 668 funds tracked by Wall St. Rank hold URI as of Q2 2019.

Highland Capital Management (Texas) held 16,000 shares of United Rentals worth $2.12M as of Q2 2019.
Highland Capital Management (Texas) sold 6,000 United Rentals shares in Q2 2019, an estimated $762K.
United Rentals made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #147 holding.
Highland Capital Management (Texas) first reported a position in United Rentals in Q3 2016 and has held it in 10 quarters since.
Highland Capital Management (Texas)'s United Rentals position peaked at $7.31M in Q4 2017.
668 funds tracked by Wall St. Rank held United Rentals as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.