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Lomas Capital Management’s Uber UBER Stock Holding History

Lomas Capital Management’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-888,854
Closed -$27.1M – 35
2019
Q3 		$27.1M Buy
888,854
+147,946
+20% +$5.57M 2.8% 18
2019
Q2 		$34.4M Buy
+740,908
New +$31.4M 3.69% 12

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Lomas Capital Management's UBER Position: Q4 2019 in Review

Lomas Capital Management sold out of Uber (UBER) in Q4 2019, closing a stake of 888,854 shares — an estimated $27.1M sold.

Lomas Capital Management first reported a position in UBER in Q2 2019 and held it in 2 quarters. The position peaked at $34.4M in Q2 2019. 646 funds tracked by Wall St. Rank hold UBER as of Q4 2019.

  • Lomas Capital Management reported no remaining Uber position as of Q4 2019 after selling out during the quarter.
  • Lomas Capital Management sold 888,854 Uber shares in Q4 2019, an estimated $27.1M.
  • Lomas Capital Management first reported a position in Uber in Q2 2019 and held it in 2 quarters.
  • Lomas Capital Management's Uber position peaked at $34.4M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Uber as of Q4 2019.

Based on Lomas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.