Capital Growth Management’s United Rentals URI Stock Holding History

Capital Growth 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
2021 Q1	–	Sell	-90,000	Closed	-$20.9M	–	79
2020 Q4	$20.9M	Buy	+90,000	New	+$19M	2.1%	23
2019 Q1	–	Sell	-145,000	Closed	-$14.9M	–	66
2018 Q4	$14.9M	Sell	145,000 -197,000	-58%	-$23.7M	0.93%	30
2018 Q3	$56M	Buy	+342,000	New	+$53.2M	2.89%	11
2018 Q2	–	Sell	-375,000	Closed	-$64.8M	–	73
2018 Q1	$64.8M	Sell	375,000 -5,000	-1%	-$888K	2.87%	10
2017 Q4	$65.3M	Buy	+380,000	New	+$57.8M	2.71%	12
2017 Q1	–	Sell	-440,000	Closed	-$46.5M	–	72
2016 Q4	$46.5M	Buy	+440,000	New	+$40M	2.06%	19
2015 Q2	–	Sell	-340,000	Closed	-$31M	–	80
2015 Q1	$31M	Sell	340,000 -170,000	-33%	-$15.3M	0.85%	31
2014 Q4	$52M	Sell	510,000 -70,000	-12%	-$7.5M	1.43%	28
2014 Q3	$64.4M	Hold	580,000	–	–	1.81%	19
2014 Q2	$60.7M	Hold	580,000	–	–	1.61%	23
2014 Q1	$55.1M	Sell	580,000 -20,000	-3%	-$1.7M	1.48%	28
2013 Q4	$46.8M	Hold	600,000	–	–	1.21%	30
2013 Q3	$35M	Hold	600,000	–	–	0.94%	29
2013 Q2	$29.9M	Buy	+600,000	New	+$31.9M	0.79%	32

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Growth Management's URI Position: Q1 2021 in Review

Capital Growth Management sold out of United Rentals (URI) in Q1 2021, closing a stake of 90,000 shares — an estimated $20.9M sold.

Capital Growth Management first reported a position in URI in Q2 2013 and held it in 14 quarters. The position peaked at $65.3M in Q4 2017. 809 funds tracked by Wall St. Rank hold URI as of Q1 2021.

Capital Growth Management reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
Capital Growth Management sold 90,000 United Rentals shares in Q1 2021, an estimated $20.9M.
Capital Growth Management first reported a position in United Rentals in Q2 2013 and held it in 14 quarters.
Capital Growth Management's United Rentals position peaked at $65.3M in Q4 2017.
809 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.