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Teza Capital Management’s United Rentals URI Stock Holding History

Teza 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
2024
Q3 		– Sell
-2,596
Closed -$1.68M – 755
2024
Q2 		$1.68M Buy
2,596
+1,554
+149% +$1.03M 0.21% 158
2024
Q1 		$751K Buy
+1,042
New +$669K 0.1% 262
2023
Q4 		– Sell
-3,495
Closed -$1.55M – 763
2023
Q3 		$1.55M Buy
3,495
+1,404
+67% +$643K 0.25% 112
2023
Q2 		$931K Buy
2,091
+1,061
+103% +$393K 0.15% 193
2023
Q1 		$408K Sell
1,030
-967
-48% -$406K 0.09% 311
2022
Q4 		$710K Sell
1,997
-641
-24% -$211K 0.14% 247
2022
Q3 		$713K Buy
2,638
+1,686
+177% +$491K 0.15% 195
2022
Q2 		$231K Buy
+952
New +$280K 0.09% 366
2019
Q4 		– Sell
-13,158
Closed -$1.64M – 742
2019
Q3 		$1.64M Buy
+13,158
New +$1.6M 0.42% 60
2018
Q3 		– Sell
-14,873
Closed -$2.2M – 558
2018
Q2 		$2.2M Buy
14,873
+12,711
+588% +$2.08M 0.33% 90
2018
Q1 		$373K Sell
2,162
-264
-11% -$46.9K 0.09% 336
2017
Q4 		$417K Buy
+2,426
New +$369K 0.25% 173

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Teza Capital Management's URI Position: Q3 2024 in Review

Teza Capital Management sold out of United Rentals (URI) in Q3 2024, closing a stake of 2,596 shares — an estimated $1.68M sold.

Teza Capital Management first reported a position in URI in Q4 2017 and held it in 12 quarters. The position peaked at $2.2M in Q2 2018. 1,239 funds tracked by Wall St. Rank hold URI as of Q3 2024.

  • Teza Capital Management reported no remaining United Rentals position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,596 United Rentals shares in Q3 2024, an estimated $1.68M.
  • Teza Capital Management first reported a position in United Rentals in Q4 2017 and held it in 12 quarters.
  • Teza Capital Management's United Rentals position peaked at $2.2M in Q2 2018.
  • 1,239 funds tracked by Wall St. Rank held United Rentals as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.