LHC
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Lodge Hill Capital’s United Rentals URI Stock Holding History

Lodge Hill 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
Q4 		– Sell
-68,900
Closed -$12M – 35
2020
Q3 		$12M Sell
68,900
-22,000
-24% -$3.7M 3.45% 13
2020
Q2 		$13.5M Sell
90,900
-84,980
-48% -$10.8M 4.22% 8
2020
Q1 		$18.1M Buy
175,880
+92,365
+111% +$12.2M 7.95% 3
2019
Q4 		$13.9M Sell
83,515
-201,690
-71% -$29.3M 3.73% 9
2019
Q3 		$35.5M Buy
285,205
+41,600
+17% +$5.04M 10.26% 3
2019
Q2 		$32.3M Sell
243,605
-95,420
-28% -$12.1M 7.7% 1
2019
Q1 		$12.5M Sell
339,025
-25,800
-7% -$3.19M 3.42% 13
2018
Q4 		$37.4M Buy
364,825
+133,145
+57% +$16M 10.35% 2
2018
Q3 		$37.9M Buy
+231,680
New +$36.1M 5.71% 4
2016
Q3 		– Sell
-429,500
Closed -$28.8M – 44
2016
Q2 		$28.8M Sell
429,500
-215,300
-33% -$14.1M 2.8% 12
2016
Q1 		$40.1M Buy
644,800
+479,800
+291% +$26.7M 5.69% 7
2015
Q4 		$12M Sell
165,000
-105,000
-39% -$7.59M 2.54% 16
2015
Q3 		$16.2M Buy
+270,000
New +$18.7M 3.46% 13

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodge Hill Capital's URI Position: Q4 2020 in Review

Lodge Hill Capital sold out of United Rentals (URI) in Q4 2020, closing a stake of 68,900 shares — an estimated $12M sold.

Lodge Hill Capital first reported a position in URI in Q3 2015 and held it in 13 quarters. The position peaked at $40.1M in Q1 2016. 767 funds tracked by Wall St. Rank hold URI as of Q4 2020.

  • Lodge Hill Capital reported no remaining United Rentals position as of Q4 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 68,900 United Rentals shares in Q4 2020, an estimated $12M.
  • Lodge Hill Capital first reported a position in United Rentals in Q3 2015 and held it in 13 quarters.
  • Lodge Hill Capital's United Rentals position peaked at $40.1M in Q1 2016.
  • 767 funds tracked by Wall St. Rank held United Rentals as of Q4 2020.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.