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Selz Capital’s United Rentals URI Stock Holding History

Selz 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
Q4 		$1.05M Sell
6,300
-36,600
-85% -$5.32M 0.18% 52
2019
Q3 		$5.35M Sell
42,900
-35,900
-46% -$4.35M 1.35% 28
2019
Q2 		$10.5M Sell
78,800
-74,700
-49% -$9.48M 2.82% 13
2019
Q1 		$17.5M Sell
153,500
-33,999
-18% -$4.2M 3.35% 11
2018
Q4 		$19.2M Buy
187,499
+88,000
+88% +$10.6M 5.66% 3
2018
Q3 		$16.3M Sell
99,499
-58,501
-37% -$9.1M 3.59% 10
2018
Q2 		$23.3M Buy
+158,000
New +$25.8M 3.67% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Selz Capital's URI Position: Q4 2019 in Review

Selz Capital reduced its United Rentals (URI) stake by 85% in Q4 2019, selling an estimated $5.32M and leaving 6,300 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #52.

Selz Capital first reported a position in URI in Q2 2018 and has held it in 7 quarters since. The position peaked at $23.3M in Q2 2018. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

  • Selz Capital held 6,300 shares of United Rentals worth $1.05M as of Q4 2019.
  • Selz Capital sold 36,600 United Rentals shares in Q4 2019, an estimated $5.32M.
  • United Rentals made up 0.18% of Selz Capital's portfolio in Q4 2019, its #52 holding.
  • Selz Capital first reported a position in United Rentals in Q2 2018 and has held it in 7 quarters since.
  • Selz Capital's United Rentals position peaked at $23.3M in Q2 2018.
  • 707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.