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Red Cedar Management’s United Rentals URI Stock Holding History

Red Cedar 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
-85,000
Closed -$14.2M – 29
2019
Q4 		$14.2M Hold
85,000
– – 12.34% 1
2019
Q3 		$10.6M Buy
85,000
+5,000
+6% +$606K 11.39% 2
2019
Q2 		$10.6M Buy
80,000
+18,000
+29% +$2.28M 10.2% 3
2019
Q1 		$7.08M Buy
+62,000
New +$7.66M 7.34% 8

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Cedar Management's URI Position: Q1 2020 in Review

Red Cedar Management sold out of United Rentals (URI) in Q1 2020, closing a stake of 85,000 shares — an estimated $14.2M sold.

Red Cedar Management first reported a position in URI in Q1 2019 and held it in 4 quarters. The position peaked at $14.2M in Q4 2019. 627 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Red Cedar Management reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Red Cedar Management sold 85,000 United Rentals shares in Q1 2020, an estimated $14.2M.
  • Red Cedar Management first reported a position in United Rentals in Q1 2019 and held it in 4 quarters.
  • Red Cedar Management's United Rentals position peaked at $14.2M in Q4 2019.
  • 627 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

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