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ClearArc Capital’s United Rentals URI Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-2,116
Closed -$346K – 440
2018
Q3 		$346K Buy
2,116
+2
+0.1% +$311 0.05% 366
2018
Q2 		$312K Sell
2,114
-38
-2% -$6.21K 0.04% 379
2018
Q1 		$372K Buy
2,152
+15
+0.7% +$2.66K 0.06% 329
2017
Q4 		$367K Sell
2,137
-59
-3% -$8.98K 0.05% 332
2017
Q3 		$305K Buy
2,196
+102
+5% +$12.2K 0.05% 370
2017
Q2 		$236K Buy
2,094
+46
+2% +$5.14K 0.04% 420
2017
Q1 		$256K Buy
2,048
+12
+0.6% +$1.46K 0.04% 397
2016
Q4 		$215K Buy
+2,036
New +$185K 0.04% 419
2015
Q3 		– Sell
-2,400
Closed -$210K – 458
2015
Q2 		$210K Buy
+2,400
New +$230K 0.04% 442
2015
Q1 		– Sell
-2,141
Closed -$218K – 445
2014
Q4 		$218K Sell
2,141
-70
-3% -$7.5K 0.04% 393
2014
Q3 		$246K Buy
+2,211
New +$249K 0.06% 346

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearArc Capital's URI Position: Q4 2018 in Review

ClearArc Capital sold out of United Rentals (URI) in Q4 2018, closing a stake of 2,116 shares — an estimated $346K sold.

ClearArc Capital first reported a position in URI in Q3 2014 and held it in 11 quarters. The position peaked at $372K in Q1 2018. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • ClearArc Capital reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,116 United Rentals shares in Q4 2018, an estimated $346K.
  • ClearArc Capital first reported a position in United Rentals in Q3 2014 and held it in 11 quarters.
  • ClearArc Capital's United Rentals position peaked at $372K in Q1 2018.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.