Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
LM
Luminus Management’s
United Rentals
URI
Stock Holding History
Luminus Management’s Portfolio
URI Stock Details
URI Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-41,379
Closed
-$6.9M
–
130
2019
Q4
$6.9M
Buy
+41,379
New
+$6.01M
0.29%
60
2017
Q3
–
Sell
-15,000
Closed
-$1.69M
–
184
2017
Q2
$1.69M
Buy
+15,000
New
+$1.67M
0.04%
126
2016
Q2
–
Sell
-13,700
Closed
-$852K
–
147
2016
Q1
$852K
Sell
13,700
-81,000
-86%
-$4.5M
0.03%
117
2015
Q4
$6.87M
Sell
94,700
-56,400
-37%
-$4.08M
0.26%
76
2015
Q3
$9.07M
Buy
+151,100
New
+$10.5M
0.28%
66
2015
Q1
–
Sell
-18,000
Closed
-$1.84M
–
148
2014
Q4
$1.84M
Sell
18,000
-55,971
-76%
-$6M
0.06%
103
2014
Q3
$8.22M
Buy
73,971
+36,671
+98%
+$4.12M
0.26%
84
2014
Q2
$3.91M
Sell
37,300
-9,700
-21%
-$948K
0.15%
90
2014
Q1
$4.46M
Buy
47,000
+37,906
+417%
+$3.21M
0.27%
62
2013
Q4
$709K
Buy
+9,094
New
+$609K
0.04%
119
2013
Q3
–
Sell
-25,000
Closed
-$1.25M
–
155
2013
Q2
$1.25M
Buy
+25,000
New
+$1.33M
0.1%
89
Other funds holding URI
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
TP
Theleme Partners
London, United Kingdom
$1.5B AUM
19.72%
1-Year Est. Return
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close