LCM
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Lonestar Capital Management’s United Rentals URI Stock Holding History

Lonestar 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
Q1 		– Sell
-50,000
Closed -$8.34M – 27
2019
Q4 		$8.34M Sell
50,000
-80,000
-62% -$11.6M 5.01% 7
2019
Q3 		$16.2M Buy
130,000
+20,000
+18% +$2.42M 5.37% 6
2019
Q2 		$14.6M Buy
+110,000
New +$14M 3.26% 6

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
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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lonestar Capital Management's URI Position: Q1 2020 in Review

Lonestar Capital Management sold out of United Rentals (URI) in Q1 2020, closing a stake of 50,000 shares — an estimated $8.34M sold.

Lonestar Capital Management first reported a position in URI in Q2 2019 and held it in 3 quarters. The position peaked at $16.2M in Q3 2019. 627 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Lonestar Capital Management reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Lonestar Capital Management sold 50,000 United Rentals shares in Q1 2020, an estimated $8.34M.
  • Lonestar Capital Management first reported a position in United Rentals in Q2 2019 and held it in 3 quarters.
  • Lonestar Capital Management's United Rentals position peaked at $16.2M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Lonestar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.