Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s United Rentals URI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-21,487
Closed -$9.03M – 1742
2022
Q4 		$7.64M Buy
+21,487
New +$7.06M 0.05% 490
2021
Q1 		– Sell
-13,006
Closed -$3.02M – 1614
2020
Q4 		$3.02M Sell
13,006
-3,939
-23% -$832K 0.03% 639
2020
Q3 		$2.96M Buy
+16,945
New +$2.85M 0.04% 515
2020
Q1 		– Sell
-148,114
Closed -$19.6M – 2040
2019
Q4 		$24.7M Buy
148,114
+2,640
+2% +$383K 0.19% 128
2019
Q3 		$18.1M Sell
145,474
-28,900
-17% -$3.5M 0.16% 170
2019
Q2 		$23.1M Buy
+174,374
New +$22.1M 0.21% 126
2018
Q4 		– Sell
-271,583
Closed -$32.7M – 2230
2018
Q3 		$44.4M Buy
271,583
+130,700
+93% +$20.3M 0.24% 87
2018
Q2 		$20.8M Sell
140,883
-78,498
-36% -$12.8M 0.11% 261
2018
Q1 		$37.9M Sell
219,381
-50,772
-19% -$9.02M 0.23% 111
2017
Q4 		$46.4M Sell
270,153
-160,684
-37% -$24.5M 0.26% 97
2017
Q3 		$59.8M Buy
430,837
+251,387
+140% +$30M 0.43% 45
2017
Q2 		$20.2M Buy
179,450
+171,691
+2,213% +$19.2M 0.16% 170
2017
Q1 		$970K Sell
7,759
-350,388
-98% -$42.6M 0.01% 926
2016
Q4 		$37.8M Buy
358,147
+109,641
+44% +$9.98M 0.33% 78
2016
Q3 		$19.5M Buy
+248,506
New +$19M 0.18% 153
2016
Q2 		– Sell
-53,714
Closed -$3.51M – 1800
2016
Q1 		$3.34M Buy
+53,714
New +$2.99M 0.03% 553
2015
Q3 		– Sell
-2,800
Closed -$194K – 1680
2015
Q2 		$245K Buy
2,800
+100
+4% +$9.58K ﹤0.01% 1346
2015
Q1 		$246K Sell
2,700
-47,038
-95% -$4.23M ﹤0.01% 1313
2014
Q4 		$5.07M Sell
49,738
-71,748
-59% -$7.69M 0.06% 439
2014
Q3 		$13.5M Buy
+121,486
New +$13.7M 0.15% 158
2014
Q1 		– Sell
-26,964
Closed -$2.29M – 1975
2013
Q4 		$2.1M Sell
26,964
-394,493
-94% -$26.4M 0.03% 680
2013
Q3 		$24.6M Buy
+421,457
New +$23.4M 0.34% 52

Other funds holding URI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s URI Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of United Rentals (URI) in Q1 2023, closing a stake of 21,487 shares — an estimated $9.03M sold.

Capital Fund Management (CFM) first reported a position in URI in Q3 2013 and held it in 22 quarters. The position peaked at $59.8M in Q3 2017. 982 funds tracked by Wall St. Rank hold URI as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining United Rentals position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,487 United Rentals shares in Q1 2023, an estimated $9.03M.
  • Capital Fund Management (CFM) first reported a position in United Rentals in Q3 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s United Rentals position peaked at $59.8M in Q3 2017.
  • 982 funds tracked by Wall St. Rank held United Rentals as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.