ClariVest Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.59K | Hold |
4
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $2.59K | Sell |
4
-4
| -50% | -$2.66K | ﹤0.01% | 495 |
|
|
2024
Q1 | $5.77K | Buy |
8
+4
| +100% | +$2.57K | ﹤0.01% | 445 |
|
|
2023
Q4 | $2.29K | Sell |
4
-19
| -83% | -$8.96K | ﹤0.01% | 534 |
|
|
2023
Q3 | $10K | Sell |
23
-1
| -4% | -$458 | ﹤0.01% | 401 |
|
|
2023
Q2 | $10K | Sell |
24
-60,492
| -100% | -$22.4M | ﹤0.01% | 387 |
|
|
2023
Q1 | $23.9M | Sell |
60,516
-2,407
| -4% | -$1.01M | 1.07% | 14 |
|
|
2022
Q4 | $22.4M | Buy |
62,923
+886
| +1% | +$291K | 1.08% | 19 |
|
|
2022
Q3 | $16.8M | Sell |
62,037
-4,817
| -7% | -$1.4M | 0.81% | 25 |
|
|
2022
Q2 | $16.2M | Sell |
66,854
-4,002
| -6% | -$1.18M | 0.71% | 33 |
|
|
2022
Q1 | $25.2M | Buy |
70,856
+2,500
| +4% | +$816K | 0.99% | 22 |
|
|
2021
Q4 | $22.7M | Buy |
68,356
+4,939
| +8% | +$1.76M | 0.7% | 29 |
|
|
2021
Q3 | $22.3M | Buy |
63,417
+1
| +0% | +$336 | 0.72% | 29 |
|
|
2021
Q2 | $20.2M | Sell |
63,416
-3,300
| -5% | -$1.07M | 0.67% | 33 |
|
|
2021
Q1 | $22M | Sell |
66,716
-7,200
| -10% | -$2.04M | 0.78% | 31 |
|
|
2020
Q4 | $17.1M | Sell |
73,916
-11,176
| -13% | -$2.36M | 0.58% | 39 |
|
|
2020
Q3 | $14.8M | Sell |
85,092
-52,239
| -38% | -$8.78M | 0.49% | 46 |
|
|
2020
Q2 | $20.5M | Sell |
137,331
-33,545
| -20% | -$4.26M | 0.56% | 39 |
|
|
2020
Q1 | $17.6M | Sell |
170,876
-11,994
| -7% | -$1.59M | 0.53% | 42 |
|
|
2019
Q4 | $30.5M | Sell |
182,870
-13,834
| -7% | -$2.01M | 0.7% | 34 |
|
|
2019
Q3 | $24.5M | Sell |
196,704
-20,610
| -9% | -$2.5M | 0.55% | 42 |
|
|
2019
Q2 | $28.8M | Sell |
217,314
-13,499
| -6% | -$1.71M | 0.65% | 37 |
|
|
2019
Q1 | $26.4M | Sell |
230,813
-15,092
| -6% | -$1.86M | 0.53% | 47 |
|
|
2018
Q4 | $25.2M | Sell |
245,905
-10,723
| -4% | -$1.29M | 0.54% | 49 |
|
|
2018
Q3 | $42M | Buy |
256,628
+61,136
| +31% | +$9.51M | 0.74% | 34 |
|
|
2018
Q2 | $28.9M | Sell |
195,492
-17,900
| -8% | -$2.92M | 0.5% | 54 |
|
|
2018
Q1 | $36.9M | Sell |
213,392
-4,706
| -2% | -$836K | 0.63% | 48 |
|
|
2017
Q4 | $37.5M | Buy |
218,098
+74,871
| +52% | +$11.4M | 0.64% | 46 |
|
|
2017
Q3 | $19.9M | Buy |
143,227
+143,218
| +1,591,311% | +$17.1M | 0.46% | 63 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$690 | ﹤0.01% | 666 |
|
Other funds holding URI
ClariVest Asset Management's URI Position: Q3 2024 in Review
ClariVest Asset Management held its United Rentals (URI) position steady in Q3 2024 at 4 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #495.
ClariVest Asset Management first reported a position in URI in Q3 2016 and has held it in 33 quarters since. The position peaked at $42M in Q3 2018. 1,238 funds tracked by Wall St. Rank hold URI as of Q3 2024.
- ClariVest Asset Management held 4 shares of United Rentals worth $2.59K as of Q3 2024.
- ClariVest Asset Management left its United Rentals share count unchanged in Q3 2024.
- United Rentals made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #495 holding.
- ClariVest Asset Management first reported a position in United Rentals in Q3 2016 and has held it in 33 quarters since.
- ClariVest Asset Management's United Rentals position peaked at $42M in Q3 2018.
- 1,238 funds tracked by Wall St. Rank held United Rentals as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.