Blue Door Asset Management’s United Rentals URI Stock Holding History

Blue Door 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
2023 Q4	–	Sell	-7,300	Closed	-$3.25M	–	24
2023 Q3	$3.25M	Hold	7,300	–	–	2.3%	15
2023 Q2	$3.25M	Buy	+7,300	New	+$2.71M	1.12%	14

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Door Asset Management's URI Position: Q4 2023 in Review

Blue Door Asset Management sold out of United Rentals (URI) in Q4 2023, closing a stake of 7,300 shares — an estimated $3.25M sold.

Blue Door Asset Management first reported a position in URI in Q2 2023 and held it in 2 quarters. The position peaked at $3.25M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold URI as of Q4 2023.

Blue Door Asset Management reported no remaining United Rentals position as of Q4 2023 after selling out during the quarter.
Blue Door Asset Management sold 7,300 United Rentals shares in Q4 2023, an estimated $3.25M.
Blue Door Asset Management first reported a position in United Rentals in Q2 2023 and held it in 2 quarters.
Blue Door Asset Management's United Rentals position peaked at $3.25M in Q2 2023.
1,078 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Blue Door Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.