Shellback Capital’s United Rentals URI Stock Holding History

Shellback 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
2023 Q3	–	Sell	-53,100	Closed	-$23.6M	–	108
2023 Q2	$23.6M	Buy	+53,100	New	+$19.7M	2.09%	14
2023 Q1	–	Sell	-79,899	Closed	-$28.4M	–	103
2022 Q4	$28.4M	Buy	79,899 +59,899	+299%	+$19.7M	5.09%	2
2022 Q3	$5.4M	Buy	+20,000	New	+$5.82M	0.78%	47
2022 Q2	–	Sell	-20,864	Closed	-$7.41M	–	95
2022 Q1	$7.41M	Buy	+20,864	New	+$6.81M	0.98%	33
2021 Q3	–	Sell	-80,000	Closed	-$25.5M	–	137
2021 Q2	$25.5M	Buy	+80,000	New	+$25.8M	1.38%	27
2018 Q4	–	Sell	-14,699	Closed	-$2.4M	–	95
2018 Q3	$2.4M	Sell	14,699 -282,739	-95%	-$44M	0.22%	64
2018 Q2	$43.9M	Buy	297,438 +286,186	+2,543%	+$46.8M	3.21%	3
2018 Q1	$1.94M	Sell	11,252 -83,583	-88%	-$14.8M	0.14%	86
2017 Q4	$16.3M	Sell	94,835 -239,993	-72%	-$36.5M	1.21%	30
2017 Q3	$46.5M	Buy	+334,828	New	+$40M	4.2%	3

Other funds holding URI

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Shellback Capital's URI Position: Q3 2023 in Review

Shellback Capital sold out of United Rentals (URI) in Q3 2023, closing a stake of 53,100 shares — an estimated $23.6M sold.

Shellback Capital first reported a position in URI in Q3 2017 and held it in 10 quarters. The position peaked at $46.5M in Q3 2017. 985 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Shellback Capital reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
Shellback Capital sold 53,100 United Rentals shares in Q3 2023, an estimated $23.6M.
Shellback Capital first reported a position in United Rentals in Q3 2017 and held it in 10 quarters.
Shellback Capital's United Rentals position peaked at $46.5M in Q3 2017.
985 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.