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Luminus Management’s United Rentals URI Stock Holding History

Luminus 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
-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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luminus Management's URI Position: Q1 2020 in Review

Luminus Management sold out of United Rentals (URI) in Q1 2020, closing a stake of 41,379 shares — an estimated $6.9M sold.

Luminus Management first reported a position in URI in Q2 2013 and held it in 11 quarters. The position peaked at $9.07M in Q3 2015. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Luminus Management reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 41,379 United Rentals shares in Q1 2020, an estimated $6.9M.
  • Luminus Management first reported a position in United Rentals in Q2 2013 and held it in 11 quarters.
  • Luminus Management's United Rentals position peaked at $9.07M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

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