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Riverhead Capital Management’s United Rentals URI Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.03M Buy
32,316
+3,660
+13% +$444K 0.15% 182
2019
Q2 		$3.8M Buy
28,656
+9,350
+48% +$1.19M 0.14% 198
2019
Q1 		$2.21M Sell
19,306
-17,576
-48% -$2.17M 0.09% 287
2018
Q4 		$3.78M Sell
36,882
-51,563
-58% -$6.21M 0.17% 164
2018
Q3 		$14.5M Sell
88,445
-3,700
-4% -$576K 0.52% 28
2018
Q2 		$13.6M Buy
92,145
+1,968
+2% +$322K 0.54% 28
2018
Q1 		$15.6M Sell
90,177
-31,792
-26% -$5.65M 0.66% 21
2017
Q4 		$21M Sell
121,969
-16,197
-12% -$2.47M 0.89% 8
2017
Q3 		$19.2M Buy
138,166
+28,971
+27% +$3.46M 0.9% 8
2017
Q2 		$12.3M Buy
109,195
+26,372
+32% +$2.94M 0.61% 28
2017
Q1 		$10.4M Buy
82,823
+20,267
+32% +$2.47M 0.57% 24
2016
Q4 		$6.61M Buy
62,556
+7,281
+13% +$663K 0.41% 51
2016
Q3 		$4.34M Buy
55,275
+50,039
+956% +$3.83M 0.28% 102
2016
Q2 		$245K Sell
5,236
-114,688
-96% -$7.49M 0.01% 813
2016
Q1 		$7.46M Buy
119,924
+82,779
+223% +$4.6M 0.11% 243
2015
Q4 		$2.69M Sell
37,145
-4,823
-11% -$349K 0.04% 460
2015
Q3 		$2.52M Buy
41,968
+7,129
+20% +$495K 0.04% 435
2015
Q2 		$3.05M Sell
34,839
-611
-2% -$58.5K 0.05% 414
2015
Q1 		$3.23M Buy
35,450
+4,555
+15% +$409K 0.05% 395
2014
Q4 		$3.15M Buy
+30,895
New +$3.31M 0.05% 389

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's URI Position: Q3 2019 in Review

Riverhead Capital Management increased its United Rentals (URI) stake by 13% in Q3 2019, buying an estimated $444K and bringing the position to 32,316 shares worth $4.03M. The position accounts for 0.15% of the portfolio, ranked #182.

Riverhead Capital Management first reported a position in URI in Q4 2014 and has held it in 20 quarters since. The position peaked at $21M in Q4 2017. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • Riverhead Capital Management held 32,316 shares of United Rentals worth $4.03M as of Q3 2019.
  • Riverhead Capital Management bought 3,660 United Rentals shares in Q3 2019, an estimated $444K.
  • United Rentals made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #182 holding.
  • Riverhead Capital Management first reported a position in United Rentals in Q4 2014 and has held it in 20 quarters since.
  • Riverhead Capital Management's United Rentals position peaked at $21M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.