SevenOneSeven Capital Management’s United Rentals URI Stock Holding History

SevenOneSeven 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
2023 Q4	–	Sell	-772	Closed	-$357K	–	51
2023 Q3	$357K	Sell	772 -2	-0.3%	-$915	0.83%	22
2023 Q2	$378K	Hold	774	–	–	0.85%	19
2023 Q1	$259K	Sell	774 -217	-22%	-$91.1K	0.58%	36
2022 Q4	$352K	Sell	991 -273	-22%	-$89.7K	0.76%	27
2022 Q3	$341K	Sell	1,264 -495	-28%	-$144K	0.8%	21
2022 Q2	$427K	Buy	1,759 +38	+2%	+$11.2K	0.99%	22
2022 Q1	$611K	Buy	1,721 +1	+0.1%	+$327	1.27%	16
2021 Q4	$572K	Buy	1,720 +477	+38%	+$170K	1.13%	21
2021 Q3	$436K	Buy	1,243 +32	+3%	+$10.7K	1.1%	19
2021 Q2	$386K	Buy	+1,211	New	+$391K	1%	20

Other funds holding URI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

SevenOneSeven Capital Management's URI Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of United Rentals (URI) in Q4 2023, closing a stake of 772 shares — an estimated $357K sold.

SevenOneSeven Capital Management first reported a position in URI in Q2 2021 and held it in 10 quarters. The position peaked at $611K in Q1 2022. 1,077 funds tracked by Wall St. Rank hold URI as of Q4 2023.

SevenOneSeven Capital Management reported no remaining United Rentals position as of Q4 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 772 United Rentals shares in Q4 2023, an estimated $357K.
SevenOneSeven Capital Management first reported a position in United Rentals in Q2 2021 and held it in 10 quarters.
SevenOneSeven Capital Management's United Rentals position peaked at $611K in Q1 2022.
1,077 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.