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Capital Management Associates (New York)’s United Rentals URI Stock Holding History

Capital Management Associates (New York)’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
Q3 		– Sell
-4,500
Closed -$1.44M – 78
2021
Q2 		$1.44M Hold
4,500
– – 1.38% 28
2021
Q1 		$1.48M Hold
4,500
– – 1.53% 21
2020
Q4 		$1.04M Buy
+4,500
New +$951K 1.14% 38

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Capital Research Global Investors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Management Associates (New York)'s URI Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of United Rentals (URI) in Q3 2021, closing a stake of 4,500 shares — an estimated $1.44M sold.

Capital Management Associates (New York) first reported a position in URI in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q1 2021. 843 funds tracked by Wall St. Rank hold URI as of Q3 2021.

  • Capital Management Associates (New York) reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
  • Capital Management Associates (New York) sold 4,500 United Rentals shares in Q3 2021, an estimated $1.44M.
  • Capital Management Associates (New York) first reported a position in United Rentals in Q4 2020 and held it in 3 quarters.
  • Capital Management Associates (New York)'s United Rentals position peaked at $1.48M in Q1 2021.
  • 843 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.