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
2024
Q3 		– Sell
-14,600
Closed -$9.44M – 2166
2024
Q2 		$9.44M Sell
14,600
-17,800
-55% -$11.8M 0.03% 698
2024
Q1 		$23.4M Sell
32,400
-69,400
-68% -$44.5M 0.07% 381
2023
Q4 		$58.4M Sell
101,800
-32,300
-24% -$15.2M 0.16% 165
2023
Q3 		$59.6M Buy
134,100
+41,400
+45% +$18.9M 0.21% 124
2023
Q2 		$41.3M Buy
92,700
+24,300
+36% +$9.01M 0.17% 157
2023
Q1 		$27.1M Buy
+68,400
New +$28.7M 0.13% 217
2022
Q4 		– Sell
-10,100
Closed -$2.73M – 1640
2022
Q3 		$2.73M Buy
+10,100
New +$2.94M 0.02% 763
2022
Q2 		– Sell
-22,900
Closed -$8.13M – 1661
2022
Q1 		$8.13M Buy
22,900
+1,300
+6% +$424K 0.07% 397
2021
Q4 		$7.18M Sell
21,600
-16,300
-43% -$5.81M 0.05% 500
2021
Q3 		$13.3M Sell
37,900
-7,700
-17% -$2.58M 0.1% 282
2021
Q2 		$14.5M Buy
+45,600
New +$14.7M 0.12% 221
2020
Q3 		– Sell
-28,700
Closed -$4.28M – 1405
2020
Q2 		$4.28M Buy
28,700
+19,600
+215% +$2.49M 0.07% 330
2020
Q1 		$936K Sell
9,100
-76,200
-89% -$10.1M 0.01% 811
2019
Q4 		$14.2M Buy
85,300
+58,400
+217% +$8.48M 0.11% 232
2019
Q3 		$3.35M Sell
26,900
-12,800
-32% -$1.55M 0.03% 614
2019
Q2 		$5.26M Sell
39,700
-94,300
-70% -$12M 0.05% 491
2019
Q1 		$15.3M Buy
134,000
+20,700
+18% +$2.56M 0.14% 224
2018
Q4 		$11.6M Buy
113,300
+67,100
+145% +$8.08M 0.1% 271
2018
Q3 		$7.56M Sell
46,200
-59,000
-56% -$9.18M 0.04% 598
2018
Q2 		$15.5M Buy
105,200
+40,700
+63% +$6.65M 0.08% 339
2018
Q1 		$11.1M Buy
64,500
+15,800
+32% +$2.81M 0.07% 410
2017
Q4 		$8.37M Buy
48,700
+41,000
+532% +$6.24M 0.05% 457
2017
Q3 		$1.07M Sell
7,700
-2,400
-24% -$287K 0.01% 949
2017
Q2 		$1.14M Sell
10,100
-26,600
-72% -$2.97M 0.01% 873
2017
Q1 		$4.59M Buy
36,700
+12,900
+54% +$1.57M 0.04% 507
2016
Q4 		$2.51M Buy
23,800
+11,800
+98% +$1.07M 0.02% 696
2016
Q3 		$942K Sell
12,000
-5,800
-33% -$444K 0.01% 982
2016
Q2 		$1.19M Sell
17,800
-24,100
-58% -$1.57M 0.01% 903
2016
Q1 		$2.61M Sell
41,900
-700
-2% -$38.9K 0.03% 627
2015
Q4 		$3.09M Sell
42,600
-12,000
-22% -$867K 0.03% 569
2015
Q3 		$3.28M Buy
54,600
+51,600
+1,720% +$3.58M 0.04% 485
2015
Q2 		$263K Sell
3,000
-7,200
-71% -$689K ﹤0.01% 1314
2015
Q1 		$930K Sell
10,200
-17,000
-63% -$1.53M 0.01% 810
2014
Q4 		$2.77M Buy
27,200
+7,800
+40% +$836K 0.03% 599
2014
Q3 		$2.15M Sell
19,400
-28,800
-60% -$3.24M 0.02% 660
2014
Q2 		$5.05M Sell
48,200
-2,900
-6% -$283K 0.05% 425
2014
Q1 		$4.85M Buy
51,100
+6,600
+15% +$559K 0.06% 385
2013
Q4 		$3.47M Sell
44,500
-22,600
-34% -$1.51M 0.04% 510
2013
Q3 		$3.91M Sell
67,100
-250,100
-79% -$13.9M 0.05% 422
2013
Q2 		$15.8M Buy
+317,200
New +$16.9M 0.24% 74

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.