Seven Eight Capital’s United Rentals URI Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-480	Closed	-$389K	–	622
2024 Q3	$389K	Buy	+480	New	+$345K	0.03%	605
2023 Q3	–	Sell	-632	Closed	-$281K	–	751
2023 Q2	$281K	Buy	+632	New	+$234K	0.05%	408
2019 Q4	–	Sell	-15,108	Closed	-$1.88M	–	779
2019 Q3	$1.88M	Sell	15,108 -62,184	-80%	-$7.54M	0.1%	301
2019 Q2	$10.3M	Buy	77,292 +43,400	+128%	+$5.51M	0.54%	46
2019 Q1	$3.87M	Sell	33,892 -112,000	-77%	-$13.8M	0.2%	152
2018 Q4	$15M	Buy	+145,892	New	+$17.6M	0.84%	20
2018 Q3	–	Sell	-3,492	Closed	-$515K	–	714
2018 Q2	$515K	Buy	+3,492	New	+$571K	0.04%	359
2015 Q2	–	Sell	-1,000	Closed	-$91K	–	670
2015 Q1	$91K	Sell	1,000 -1,100	-52%	-$98.9K	0.15%	215
2014 Q4	$214K	Buy	+2,100	New	+$225K	0.36%	100
2014 Q1	–	Sell	-2,900	Closed	-$226K	–	508
2013 Q4	$226K	Buy	+2,900	New	+$194K	0.25%	130

Other funds holding URI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return