Interval Partners’s United Rentals URI Stock Holding History

Interval Partners’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
2024 Q1	–	Sell	-40	Closed	-$2.29M	–	393
2023 Q4	$2.29M	Buy	+40	New	+$18.9K	0.07%	221
2023 Q2	–	Sell	-10,000	Closed	-$3.96M	–	344
2023 Q1	$3.96M	Buy	+10,000	New	+$4.2M	0.16%	147
2021 Q4	–	Sell	-12,500	Closed	-$4.39M	–	346
2021 Q3	$4.39M	Sell	12,500 -6,000	-32%	-$2.01M	0.18%	149
2021 Q2	$5.9M	Sell	18,500 -6,500	-26%	-$2.1M	0.24%	115
2021 Q1	$8.23M	Buy	+25,000	New	+$7.08M	0.32%	85
2020 Q3	–	Sell	-181,500	Closed	-$27.1M	–	306
2020 Q2	$27.1M	Buy	+181,500	New	+$23M	1.71%	17
2020 Q1	–	Sell	-25,000	Closed	-$4.17M	–	272
2019 Q4	$4.17M	Buy	+25,000	New	+$3.63M	0.15%	147
2017 Q2	–	Sell	-20,000	Closed	-$20K	–	240
2017 Q1	$20K	Buy	+20,000	New	+$2.43M	﹤0.01%	173

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Interval Partners's URI Position: Q3 2023 in Review

Interval Partners sold out of United Rentals (URI) in Q3 2023, closing a stake of 33,051 shares — an estimated $14.7M sold.

Interval Partners first reported a position in URI in Q1 2018 and held it in 6 quarters. The position peaked at $14.7M in Q2 2023. 987 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Interval Partners reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 33,051 United Rentals shares in Q3 2023, an estimated $14.7M.
Interval Partners first reported a position in United Rentals in Q1 2018 and held it in 6 quarters.
Interval Partners's United Rentals position peaked at $14.7M in Q2 2023.
987 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.