Aubrey Capital Management’s United Rentals URI Stock Holding History

Aubrey 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
2024 Q4	–	Sell	-1,081	Closed	-$875K	–	68
2024 Q3	$875K	Hold	1,081	–	–	0.34%	35
2024 Q2	$652K	Hold	1,081	–	–	0.26%	38
2024 Q1	$722K	Sell	1,081 -135	-11%	-$86.6K	0.26%	41
2023 Q4	$697K	Hold	1,216	–	–	0.3%	45
2023 Q3	$511K	Hold	1,216	–	–	0.29%	40
2023 Q2	$542K	Hold	1,216	–	–	0.36%	36
2023 Q1	$481K	Hold	1,216	–	–	0.28%	34
2022 Q4	$432K	Hold	1,216	–	–	0.35%	35
2022 Q3	$328K	Hold	1,216	–	–	0.28%	35
2022 Q2	$295K	Hold	1,216	–	–	0.24%	42
2022 Q1	$432K	Sell	1,216 -250	-17%	-$81.6K	0.25%	42
2021 Q4	$487K	Hold	1,466	–	–	0.19%	26
2021 Q3	$514K	Sell	1,466 -512	-26%	-$172K	0.16%	29
2021 Q2	$631K	Hold	1,978	–	–	0.18%	29
2021 Q1	$651K	Hold	1,978	–	–	0.18%	33
2020 Q4	$459K	Sell	1,978 -950	-32%	-$201K	0.11%	33
2020 Q3	$511K	Hold	2,928	–	–	0.16%	33
2020 Q2	$436K	Sell	2,928 -241	-8%	-$30.6K	0.2%	32
2020 Q1	$326K	Hold	3,169	–	–	0.2%	32
2019 Q4	$430K	Buy	+3,169	New	+$460K	0.24%	30

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aubrey Capital Management's URI Position: Q4 2024 in Review

Aubrey Capital Management sold out of United Rentals (URI) in Q4 2024, closing a stake of 1,081 shares — an estimated $875K sold.

Aubrey Capital Management first reported a position in URI in Q4 2019 and held it in 20 quarters. The position peaked at $875K in Q3 2024. 1,332 funds tracked by Wall St. Rank hold URI as of Q4 2024.

Aubrey Capital Management reported no remaining United Rentals position as of Q4 2024 after selling out during the quarter.
Aubrey Capital Management sold 1,081 United Rentals shares in Q4 2024, an estimated $875K.
Aubrey Capital Management first reported a position in United Rentals in Q4 2019 and held it in 20 quarters.
Aubrey Capital Management's United Rentals position peaked at $875K in Q3 2024.
1,332 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.