KCM
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Karp Capital Management’s United Rentals URI Stock Holding History

Karp Capital Management’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
-11,470
Closed -$1.88M – 422
2018
Q3 		$1.88M Buy
11,470
+4,675
+69% +$728K 0.65% 60
2018
Q2 		$1M Buy
+6,795
New +$1.11M 0.39% 74
2015
Q3 		– Sell
-246
Closed -$22K – 389
2015
Q2 		$22K Hold
246
– – 0.01% 244
2015
Q1 		$22K Buy
246
+100
+68% +$8.99K 0.01% 241
2014
Q4 		$15K Buy
+146
New +$15.6K 0.01% 262

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

Karp Capital Management's URI Position: Q4 2018 in Review

Karp Capital Management sold out of United Rentals (URI) in Q4 2018, closing a stake of 11,470 shares — an estimated $1.88M sold.

Karp Capital Management first reported a position in URI in Q4 2014 and held it in 5 quarters. The position peaked at $1.88M in Q3 2018. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Karp Capital Management reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Karp Capital Management sold 11,470 United Rentals shares in Q4 2018, an estimated $1.88M.
  • Karp Capital Management first reported a position in United Rentals in Q4 2014 and held it in 5 quarters.
  • Karp Capital Management's United Rentals position peaked at $1.88M in Q3 2018.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.