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Precision Path Capital’s United Rentals URI Stock Holding History

Precision Path 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
2018
Q4 		$30.8M Buy
300,000
+235,000
+362% +$28.3M 13.19% 1
2018
Q3 		$10.6M Buy
+65,000
New +$10.1M 7.23% 2
2018
Q2 		– Sell
-95,000
Closed -$16.4M – 19
2018
Q1 		$16.4M Hold
95,000
– – 8.81% 6
2017
Q4 		$16.3M Buy
+95,000
New +$14.5M 12.54% 1

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Precision Path Capital's URI Position: Q4 2018 in Review

Precision Path Capital increased its United Rentals (URI) stake by 362% in Q4 2018, buying an estimated $28.3M and bringing the position to 300,000 shares worth $30.8M. The position accounts for 13.19% of the portfolio, ranked #1.

Precision Path Capital first reported a position in URI in Q4 2017 and has held it in 4 quarters since. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Precision Path Capital held 300,000 shares of United Rentals worth $30.8M as of Q4 2018.
  • Precision Path Capital bought 235,000 United Rentals shares in Q4 2018, an estimated $28.3M.
  • United Rentals made up 13.19% of Precision Path Capital's portfolio in Q4 2018, its #1 holding.
  • Precision Path Capital first reported a position in United Rentals in Q4 2017 and has held it in 4 quarters since.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.