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	–	Sell	-5,000	Closed	-$623K	–	559
2019 Q3	$623K	Sell	5,000 -1,000	-17%	-$121K	0.04%	480
2019 Q2	$796K	Sell	6,000 -15,600	-72%	-$1.98M	0.06%	419
2019 Q1	$2.47M	Buy	21,600 +4,700	+28%	+$580K	0.18%	150
2018 Q4	$1.73M	Buy	+16,900	New	+$2.04M	0.17%	163

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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.