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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 		– Sell
-20,000
Closed -$2.29M – 369
2019
Q1 		$2.29M Buy
+20,000
New +$2.47M 0.14% 147

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Bank of America
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Geode Capital Management
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TP
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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.