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Invenomic Capital Management’s United Rentals URI Stock Holding History

Invenomic 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
2020
Q3 		– Sell
-2,477
Closed -$369K – 178
2020
Q2 		$369K Hold
2,477
– – 0.27% 104
2020
Q1 		$255K Sell
2,477
-315
-11% -$41.8K 0.21% 110
2019
Q4 		$465K Buy
+2,792
New +$406K 0.19% 98

Other funds holding URI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invenomic Capital Management's URI Position: Q3 2020 in Review

Invenomic Capital Management sold out of United Rentals (URI) in Q3 2020, closing a stake of 2,477 shares — an estimated $369K sold.

Invenomic Capital Management first reported a position in URI in Q4 2019 and held it in 3 quarters. The position peaked at $465K in Q4 2019. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

  • Invenomic Capital Management reported no remaining United Rentals position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 2,477 United Rentals shares in Q3 2020, an estimated $369K.
  • Invenomic Capital Management first reported a position in United Rentals in Q4 2019 and held it in 3 quarters.
  • Invenomic Capital Management's United Rentals position peaked at $465K in Q4 2019.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.