Bridgeway Capital Management’s United Rentals URI Stock Holding History

Bridgeway Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,200	Closed	-$1.59M	–	1348
2024 Q1	$1.59M	Sell	2,200 -4,000	-65%	-$2.88M	0.03%	637
2023 Q4	$3.56M	Hold	6,200	–	–	0.08%	400
2023 Q3	$2.76M	Hold	6,200	–	–	0.07%	441
2023 Q2	$2.76M	Sell	6,200 -2,260	-27%	-$1.01M	0.07%	453
2023 Q1	$3.35M	Buy	+8,460	New	+$3.35M	0.09%	374
2020 Q2	–	Sell	-15,000	Closed	-$1.54M	–	1401
2020 Q1	$1.54M	Buy	15,000 +3,700	+33%	+$381K	0.04%	429
2019 Q4	$1.89M	Sell	11,300 -21,400	-65%	-$3.57M	0.03%	576
2019 Q3	$4.08M	Sell	32,700 -8,000	-20%	-$997K	0.06%	269
2019 Q2	$5.4M	Hold	40,700	–	–	0.07%	217
2019 Q1	$4.65M	Sell	40,700 -20,300	-33%	-$2.32M	0.06%	258
2018 Q4	$6.25M	Sell	61,000 -41,500	-40%	-$4.25M	0.08%	169
2018 Q3	$16.8M	Hold	102,500	–	–	0.16%	117
2018 Q2	$15.1M	Hold	102,500	–	–	0.15%	118
2018 Q1	$17.7M	Hold	102,500	–	–	0.19%	111
2017 Q4	$17.6M	Sell	102,500 -11,400	-10%	-$1.96M	0.19%	110
2017 Q3	$15.8M	Buy	113,900 +22,631	+25%	+$3.14M	0.18%	113
2017 Q2	$10.3M	Sell	91,269 -13,600	-13%	-$1.53M	0.12%	142
2017 Q1	$13.1M	Buy	104,869 +2,169	+2%	+$271K	0.16%	135
2016 Q4	$10.8M	Hold	102,700	–	–	0.14%	142
2016 Q3	$8.06M	Buy	102,700 +58,000	+130%	+$4.55M	0.12%	162
2016 Q2	$3M	Hold	44,700	–	–	0.05%	361
2016 Q1	$2.78M	Sell	44,700 -7,000	-14%	-$435K	0.05%	386
2015 Q4	$3.75M	Hold	51,700	–	–	0.07%	290
2015 Q3	$3.11M	Buy	51,700 +3,000	+6%	+$180K	0.06%	321
2015 Q2	$4.27M	Sell	48,700 -38,700	-44%	-$3.39M	0.08%	267
2015 Q1	$7.97M	Hold	87,400	–	–	0.16%	144
2014 Q4	$8.92M	Buy	87,400 +4,000	+5%	+$408K	0.2%	121
2014 Q3	$9.27M	Hold	83,400	–	–	0.23%	89
2014 Q2	$8.73M	Hold	83,400	–	–	0.23%	76
2014 Q1	$7.92M	Hold	83,400	–	–	0.23%	75
2013 Q4	$6.5M	Buy	+83,400	New	+$6.5M	0.2%	97