Bridgeway Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$1.59M | – | 1348 |
|
|
2024
Q1 | $1.59M | Sell |
2,200
-4,000
| -65% | -$2.57M | 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% | -$838K | 0.07% | 453 |
|
|
2023
Q1 | $3.35M | Buy |
+8,460
| New | +$3.55M | 0.09% | 374 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.54M | – | 1401 |
|
|
2020
Q1 | $1.54M | Buy |
15,000
+3,700
| +33% | +$490K | 0.04% | 429 |
|
|
2019
Q4 | $1.89M | Sell |
11,300
-21,400
| -65% | -$3.11M | 0.03% | 576 |
|
|
2019
Q3 | $4.08M | Sell |
32,700
-8,000
| -20% | -$970K | 0.06% | 269 |
|
|
2019
Q2 | $5.4M | Hold |
40,700
| – | – | 0.07% | 217 |
|
|
2019
Q1 | $4.65M | Sell |
40,700
-20,300
| -33% | -$2.51M | 0.06% | 258 |
|
|
2018
Q4 | $6.25M | Sell |
61,000
-41,500
| -40% | -$5M | 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% | -$1.74M | 0.19% | 110 |
|
|
2017
Q3 | $15.8M | Buy |
113,900
+22,631
| +25% | +$2.7M | 0.18% | 113 |
|
|
2017
Q2 | $10.3M | Sell |
91,269
-13,600
| -13% | -$1.52M | 0.12% | 142 |
|
|
2017
Q1 | $13.1M | Buy |
104,869
+2,169
| +2% | +$264K | 0.16% | 135 |
|
|
2016
Q4 | $10.8M | Hold |
102,700
| – | – | 0.14% | 142 |
|
|
2016
Q3 | $8.06M | Buy |
102,700
+58,000
| +130% | +$4.44M | 0.12% | 162 |
|
|
2016
Q2 | $3M | Hold |
44,700
| – | – | 0.05% | 361 |
|
|
2016
Q1 | $2.78M | Sell |
44,700
-7,000
| -14% | -$389K | 0.05% | 386 |
|
|
2015
Q4 | $3.75M | Hold |
51,700
| – | – | 0.07% | 290 |
|
|
2015
Q3 | $3.1M | Buy |
51,700
+3,000
| +6% | +$208K | 0.06% | 321 |
|
|
2015
Q2 | $4.27M | Sell |
48,700
-38,700
| -44% | -$3.71M | 0.08% | 267 |
|
|
2015
Q1 | $7.97M | Hold |
87,400
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $8.92M | Buy |
87,400
+4,000
| +5% | +$429K | 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 | +$5.59M | 0.2% | 97 |
|
Other funds holding URI
Bridgeway Capital Management's URI Position: Q2 2024 in Review
Bridgeway Capital Management sold out of United Rentals (URI) in Q2 2024, closing a stake of 2,200 shares — an estimated $1.59M sold.
Bridgeway Capital Management first reported a position in URI in Q4 2013 and held it in 31 quarters. The position peaked at $17.7M in Q1 2018. 1,175 funds tracked by Wall St. Rank hold URI as of Q2 2024.
- Bridgeway Capital Management reported no remaining United Rentals position as of Q2 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 2,200 United Rentals shares in Q2 2024, an estimated $1.59M.
- Bridgeway Capital Management first reported a position in United Rentals in Q4 2013 and held it in 31 quarters.
- Bridgeway Capital Management's United Rentals position peaked at $17.7M in Q1 2018.
- 1,175 funds tracked by Wall St. Rank held United Rentals as of Q2 2024.
Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.