TC
URI icon

Telemus Capital’s United Rentals URI Stock Holding History

Telemus 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
2020
Q1 		– Sell
-1,270
Closed -$212K – 426
2019
Q4 		$212K Buy
+1,270
New +$184K 0.02% 360
2018
Q4 		– Sell
-4,658
Closed -$762K – 456
2018
Q3 		$762K Sell
4,658
-232
-5% -$36.1K 0.06% 235
2018
Q2 		$722K Buy
4,890
+174
+4% +$28.4K 0.06% 246
2018
Q1 		$814K Buy
4,716
+543
+13% +$96.4K 0.07% 225
2017
Q4 		$717K Buy
+4,173
New +$635K 0.06% 236

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

Telemus Capital's URI Position: Q1 2020 in Review

Telemus Capital sold out of United Rentals (URI) in Q1 2020, closing a stake of 1,270 shares — an estimated $212K sold.

Telemus Capital first reported a position in URI in Q4 2017 and held it in 5 quarters. The position peaked at $814K in Q1 2018. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Telemus Capital reported no remaining United Rentals position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 1,270 United Rentals shares in Q1 2020, an estimated $212K.
  • Telemus Capital first reported a position in United Rentals in Q4 2017 and held it in 5 quarters.
  • Telemus Capital's United Rentals position peaked at $814K in Q1 2018.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.