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Northpointe Capital’s United Rentals URI Stock Holding History

Northpointe 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 		$3.19M Buy
+25,596
New +$3.1M 1.24% 36
2019
Q1 		– Sell
-19,592
Closed -$2.01M – 152
2018
Q4 		$2.01M Sell
19,592
-416
-2% -$50.1K 0.45% 97
2018
Q3 		$3.27M Buy
+20,008
New +$3.11M 0.47% 102
2016
Q2 		– Sell
-32,828
Closed -$2.04M – 247
2016
Q1 		$2.04M Buy
32,828
+198
+0.6% +$11K 0.25% 151
2015
Q4 		$1.96M Hold
32,630
– – 0.26% 142
2015
Q3 		$1.96M Buy
32,630
+3,294
+11% +$229K 0.26% 143
2015
Q2 		$2.57M Buy
29,336
+4,834
+20% +$463K 0.3% 115
2015
Q1 		$2.23M Buy
24,502
+1,815
+8% +$163K 0.24% 138
2014
Q4 		$2.31M Buy
22,687
+1,368
+6% +$147K 0.28% 128
2014
Q3 		$2.37M Buy
21,319
+127
+0.6% +$14.3K 0.25% 117
2014
Q2 		$2.22M Buy
21,192
+5,350
+34% +$523K 0.21% 129
2014
Q1 		$1.5M Sell
15,842
-1,688
-10% -$143K 0.15% 146
2013
Q4 		$1.37M Sell
17,530
-410
-2% -$27.5K 0.12% 163
2013
Q3 		$1.05M Buy
+17,940
New +$995K 0.12% 177

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

Northpointe Capital's URI Position: Q3 2019 in Review

Northpointe Capital opened a new position in United Rentals (URI) in Q3 2019: 25,596 shares worth $3.19M. The stake represents 1.24% of the portfolio and ranks #36 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in URI as recently as Q4 2018.

Northpointe Capital first reported a position in URI in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.27M in Q3 2018. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Northpointe Capital held 25,596 shares of United Rentals worth $3.19M as of Q3 2019.
  • United Rentals was a new Northpointe Capital position in Q3 2019.
  • United Rentals made up 1.24% of Northpointe Capital's portfolio in Q3 2019, its #36 holding.
  • Northpointe Capital first reported a position in United Rentals in Q3 2013 and has held it in 14 quarters since.
  • Northpointe Capital's United Rentals position peaked at $3.27M in Q3 2018.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.