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Rheos Capital Works’s United Rentals URI Stock Holding History

Rheos Capital Works’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
2023
Q4 		– Sell
-11,200
Closed -$4.98M – 126
2023
Q3 		$4.98M Hold
11,200
– – 0.3% 88
2023
Q2 		$4.99M Hold
11,200
– – 0.27% 83
2023
Q1 		$4.43M Sell
11,200
-15,900
-59% -$6.68M 0.25% 88
2022
Q4 		$9.63M Hold
27,100
– – 0.58% 59
2022
Q3 		$7.32M Hold
27,100
– – 0.49% 84
2022
Q2 		$6.58M Hold
27,100
– – 0.49% 82
2022
Q1 		$9.63M Hold
27,100
– – 0.46% 81
2021
Q4 		$9.01M Hold
27,100
– – 0.39% 85
2021
Q3 		$9.51M Buy
27,100
+4,100
+18% +$1.38M 0.49% 80
2021
Q2 		$7.34M Buy
+23,000
New +$7.43M 0.37% 87

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rheos Capital Works's URI Position: Q4 2023 in Review

Rheos Capital Works sold out of United Rentals (URI) in Q4 2023, closing a stake of 11,200 shares — an estimated $4.98M sold.

Rheos Capital Works first reported a position in URI in Q2 2021 and held it in 10 quarters. The position peaked at $9.63M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold URI as of Q4 2023.

  • Rheos Capital Works reported no remaining United Rentals position as of Q4 2023 after selling out during the quarter.
  • Rheos Capital Works sold 11,200 United Rentals shares in Q4 2023, an estimated $4.98M.
  • Rheos Capital Works first reported a position in United Rentals in Q2 2021 and held it in 10 quarters.
  • Rheos Capital Works's United Rentals position peaked at $9.63M in Q4 2022.
  • 1,079 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.