Cutler Group’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
Q1 | $17K | Sell |
3,300
-23,900
| -88% | -$15.3M | 0.01% | 1073 |
|
|
2023
Q4 | $88K | Buy |
27,200
+600
| +2% | +$283K | 0.01% | 1123 |
|
|
2023
Q3 | $238K | Sell |
26,600
-5,700
| -18% | -$2.61M | 0.02% | 689 |
|
|
2023
Q2 | $238K | Buy |
32,300
+9,400
| +41% | +$3.48M | 0.03% | 550 |
|
|
2023
Q1 | $130K | Buy |
22,900
+3,800
| +20% | +$1.6M | 0.01% | 867 |
|
|
2022
Q4 | $192K | Buy |
19,100
+10,700
| +127% | +$3.52M | 0.02% | 807 |
|
|
2022
Q3 | $320K | Buy |
8,400
+3,300
| +65% | +$960K | 0.02% | 729 |
|
|
2022
Q2 | $211K | Buy |
5,100
+1,200
| +31% | +$353K | 0.01% | 974 |
|
|
2022
Q1 | $59K | Sell |
3,900
-52,700
| -93% | -$17.2M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $102K | Sell |
56,600
-400
| -0.7% | -$143K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $231K | Buy |
57,000
+23,200
| +69% | +$7.79M | 0.01% | 1258 |
|
|
2021
Q2 | $176K | Sell |
33,800
-5,000
| -13% | -$1.61M | 0.01% | 1435 |
|
|
2021
Q1 | $58K | Sell |
38,800
-300
| -0.8% | -$85K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $83K | Sell |
39,100
-14,100
| -27% | -$2.98M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $206K | Sell |
53,200
-24,500
| -32% | -$4.12M | 0.01% | 895 |
|
|
2020
Q2 | $530K | Sell |
77,700
-10,000
| -11% | -$1.27M | 0.04% | 476 |
|
|
2020
Q1 | $1.45M | Sell |
87,700
-41,100
| -32% | -$5.45M | 0.07% | 255 |
|
|
2019
Q4 | $239K | Buy |
128,800
+49,600
| +63% | +$7.2M | 0.01% | 741 |
|
|
2019
Q3 | $246K | Buy |
79,200
+29,900
| +61% | +$3.63M | 0.02% | 611 |
|
|
2019
Q2 | $146K | Buy |
49,300
+46,100
| +1,441% | +$5.85M | 0.01% | 886 |
|
|
2019
Q1 | $28K | Sell |
3,200
-3,200
| -50% | -$395K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $84K | Buy |
6,400
+1,900
| +42% | +$229K | 0.01% | 1146 |
|
|
2018
Q3 | $25K | Buy |
4,500
+400
| +10% | +$62.3K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $29K | Sell |
4,100
-13,600
| -77% | -$2.22M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $79K | Sell |
17,700
-4,200
| -19% | -$746K | 0.01% | 1353 |
|
|
2017
Q4 | $13K | Sell |
21,900
-17,900
| -45% | -$2.72M | ﹤0.01% | 2934 |
|
|
2017
Q3 | $29K | Sell |
39,800
-5,400
| -12% | -$645K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $92K | Buy |
45,200
+6,500
| +17% | +$726K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $119K | Buy |
38,700
+21,100
| +120% | +$2.57M | 0.01% | 1578 |
|
|
2016
Q4 | $22K | Buy |
17,600
+200
| +1% | +$18.2K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $30K | Sell |
17,400
-20,800
| -54% | -$1.59M | ﹤0.01% | 3021 |
|
|
2016
Q2 | $124K | Sell |
38,200
-1,900
| -5% | -$124K | 0.01% | 1515 |
|
|
2016
Q1 | $67K | Buy |
40,100
+8,600
| +27% | +$478K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $190K | Buy |
+31,500
| New | +$2.28M | 0.01% | 1221 |
|
Other funds holding URI
Cutler Group's URI Position: Q1 2024 in Review
Cutler Group reduced its United Rentals (URI) stake by 31% in Q1 2024, selling an estimated $599K and leaving 2,078 shares worth $1.5M. The position accounts for 0.49% of the portfolio, ranked #39.
Cutler Group first reported a position in URI in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.98M in Q1 2017. 1,179 funds tracked by Wall St. Rank hold URI as of Q1 2024.
- Cutler Group held 2,078 shares of United Rentals worth $1.5M as of Q1 2024.
- Cutler Group sold 933 United Rentals shares in Q1 2024, an estimated $599K.
- United Rentals made up 0.49% of Cutler Group's portfolio in Q1 2024, its #39 holding.
- Cutler Group first reported a position in United Rentals in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's United Rentals position peaked at $1.98M in Q1 2017.
- 1,179 funds tracked by Wall St. Rank held United Rentals as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.