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Tuscan Ridge Asset Management’s United Rentals URI Stock Holding History

Tuscan Ridge Asset 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
Q4 		$984K Buy
5,900
+946
+19% +$137K 0.1% 122
2019
Q3 		$617K Sell
4,954
-4,889
-50% -$593K 0.03% 482
2019
Q2 		$1.3M Buy
9,843
+682
+7% +$86.6K 0.1% 294
2019
Q1 		$1.05M Buy
+9,161
New +$1.13M 0.08% 311

Other funds holding URI

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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

Tuscan Ridge Asset Management's URI Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its United Rentals (URI) stake by 19% in Q4 2019, buying an estimated $137K and bringing the position to 5,900 shares worth $984K. The position accounts for 0.1% of the portfolio, ranked #122.

Tuscan Ridge Asset Management first reported a position in URI in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2019. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

  • Tuscan Ridge Asset Management held 5,900 shares of United Rentals worth $984K as of Q4 2019.
  • Tuscan Ridge Asset Management bought 946 United Rentals shares in Q4 2019, an estimated $137K.
  • United Rentals made up 0.1% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #122 holding.
  • Tuscan Ridge Asset Management first reported a position in United Rentals in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's United Rentals position peaked at $1.3M in Q2 2019.
  • 707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.