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AlphaCrest Capital Management’s United Rentals URI Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-3,268
Closed -$883K – 1089
2022
Q3 		$883K Sell
3,268
-806
-20% -$235K 0.05% 693
2022
Q2 		$990K Buy
4,074
+3,167
+349% +$932K 0.05% 663
2022
Q1 		$322K Sell
907
-11,359
-93% -$3.71M 0.02% 1084
2021
Q4 		$4.08M Buy
12,266
+11,610
+1,770% +$4.14M 0.15% 138
2021
Q3 		$230K Sell
656
-4
-0.6% -$1.34K 0.01% 1185
2021
Q2 		$211K Sell
660
-311
-32% -$100K 0.01% 1187
2021
Q1 		$320K Sell
971
-769
-44% -$218K 0.02% 998
2020
Q4 		$404K Sell
1,740
-1,554
-47% -$328K 0.03% 780
2020
Q3 		$575K Buy
3,294
+1,936
+143% +$325K 0.06% 515
2020
Q2 		$202K Sell
1,358
-1,290
-49% -$164K 0.03% 841
2020
Q1 		$272K Sell
2,648
-2,309
-47% -$306K 0.03% 831
2019
Q4 		$827K Sell
4,957
-2,248
-31% -$327K 0.07% 461
2019
Q3 		$898K Buy
7,205
+5,005
+228% +$607K 0.05% 634
2019
Q2 		$292K Sell
2,200
-5,581
-72% -$708K 0.03% 867
2019
Q1 		$889K Buy
7,781
+1,481
+24% +$183K 0.13% 235
2018
Q4 		$646K Buy
+6,300
New +$759K 0.19% 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's URI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of United Rentals (URI) in Q4 2022, closing a stake of 3,268 shares — an estimated $883K sold.

AlphaCrest Capital Management first reported a position in URI in Q4 2018 and held it in 16 quarters. The position peaked at $4.08M in Q4 2021. 941 funds tracked by Wall St. Rank hold URI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining United Rentals position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,268 United Rentals shares in Q4 2022, an estimated $883K.
  • AlphaCrest Capital Management first reported a position in United Rentals in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's United Rentals position peaked at $4.08M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held United Rentals as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.