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Nine Masts Capital’s United Rentals URI Stock Holding History

Nine Masts 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
2019
Q3 		– Sell
-40,000
Closed -$246K – 203
2019
Q2 		$246K Buy
40,000
+34,400
+614% +$4.37M 0.04% 78
2019
Q1 		$46K Sell
5,600
-15,400
-73% -$1.9M 0.01% 122
2018
Q4 		$174K Buy
+21,000
New +$2.53M 0.03% 121
2018
Q1 		– Sell
-500
Closed -$44K – 374
2017
Q4 		$44K Buy
+500
New +$76.1K 0.01% 177
2017
Q3 		– Sell
-800
Closed -$242K – 264
2017
Q2 		$242K Buy
+800
New +$89.3K 0.03% 104

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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nine Masts Capital's URI Position: Q3 2019 in Review

Nine Masts Capital sold out of United Rentals (URI) in Q3 2019, closing a stake of 13,937 shares — an estimated $1.85M sold.

Nine Masts Capital first reported a position in URI in Q2 2017 and held it in 6 quarters. The position peaked at $1.89M in Q2 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Nine Masts Capital reported no remaining United Rentals position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 13,937 United Rentals shares in Q3 2019, an estimated $1.85M.
  • Nine Masts Capital first reported a position in United Rentals in Q2 2017 and held it in 6 quarters.
  • Nine Masts Capital's United Rentals position peaked at $1.89M in Q2 2017.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.