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Smith Group Asset Management’s United Rentals URI Stock Holding History

Smith Group Asset 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
2024
Q4 		– Sell
-274
Closed -$222K – 205
2024
Q3 		$222K Buy
+274
New +$197K 0.02% 135
2022
Q1 		$902K Sell
2,540
-60
-2% -$19.6K 0.05% 94
2021
Q4 		$864K Sell
2,600
-305
-10% -$109K 0.04% 102
2021
Q3 		$1.02M Sell
2,905
-100
-3% -$33.6K 0.05% 96
2021
Q2 		$959K Buy
+3,005
New +$970K 0.05% 90
2019
Q2 		– Sell
-204,315
Closed -$23.3M – 460
2019
Q1 		$23.3M Sell
204,315
-470
-0.2% -$58K 0.76% 54
2018
Q4 		$21M Sell
204,785
-290
-0.1% -$34.9K 0.74% 51
2018
Q3 		$33.5M Sell
205,075
-19,220
-9% -$2.99M 0.95% 36
2018
Q2 		$33.1M Buy
224,295
+9,140
+4% +$1.49M 0.96% 34
2018
Q1 		$37.2M Sell
215,155
-18,025
-8% -$3.2M 1.22% 26
2017
Q4 		$40.1M Sell
233,180
-11,140
-5% -$1.7M 1.26% 21
2017
Q3 		$33.9M Sell
244,320
-58,810
-19% -$7.03M 1.13% 23
2017
Q2 		$34.2M Sell
303,130
-52,150
-15% -$5.82M 1.05% 33
2017
Q1 		$44.4M Buy
355,280
+182,120
+105% +$22.2M 1.28% 20
2016
Q4 		$18.3M Buy
+173,160
New +$15.8M 0.54% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smith Group Asset Management's URI Position: Q4 2024 in Review

Smith Group Asset Management sold out of United Rentals (URI) in Q4 2024, closing a stake of 274 shares — an estimated $222K sold.

Smith Group Asset Management first reported a position in URI in Q4 2016 and held it in 15 quarters. The position peaked at $44.4M in Q1 2017. 1,332 funds tracked by Wall St. Rank hold URI as of Q4 2024.

  • Smith Group Asset Management reported no remaining United Rentals position as of Q4 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 274 United Rentals shares in Q4 2024, an estimated $222K.
  • Smith Group Asset Management first reported a position in United Rentals in Q4 2016 and held it in 15 quarters.
  • Smith Group Asset Management's United Rentals position peaked at $44.4M in Q1 2017.
  • 1,332 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.