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CAAS Capital Management’s United Rentals URI Stock Holding History

CAAS 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
Q2 		– Sell
-4,100
Closed -$2.96M – 514
2024
Q1 		$2.96M Buy
4,100
+2,800
+215% +$1.8M 0.22% 117
2023
Q4 		$745K Sell
1,300
-4,800
-79% -$2.26M 0.08% 226
2023
Q3 		$2.71M Buy
6,100
+3,200
+110% +$1.46M 0.18% 146
2023
Q2 		$1.29M Sell
2,900
-2,600
-47% -$964K 0.09% 223
2023
Q1 		$2.18M Buy
5,500
+2,200
+67% +$924K 0.12% 190
2022
Q4 		$1.17M Buy
+3,300
New +$1.08M 0.07% 264

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAAS Capital Management's URI Position: Q4 2023 in Review

CAAS Capital Management sold out of United Rentals (URI) in Q4 2023, closing a stake of 100 shares — an estimated $47.2K sold.

CAAS Capital Management first reported a position in URI in Q3 2023 and held it in 1 quarter. The position peaked at $44.5K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold URI as of Q4 2023.

  • CAAS Capital Management reported no remaining United Rentals position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 100 United Rentals shares in Q4 2023, an estimated $47.2K.
  • CAAS Capital Management first reported a position in United Rentals in Q3 2023 and held it in 1 quarter.
  • CAAS Capital Management's United Rentals position peaked at $44.5K in Q3 2023.
  • 1,079 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.