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Waterfront Capital Partners’s United Rentals URI Stock Holding History

Waterfront Capital Partners’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
2018
Q3 		– Sell
-50,000
Closed -$7.38M – 62
2018
Q2 		$7.38M Buy
+50,000
New +$8.17M 0.87% 42

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Capital Research Global Investors
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Capital Partners's URI Position: Q3 2023 in Review

Waterfront Capital Partners sold out of United Rentals (URI) in Q3 2023, closing a stake of 23,500 shares — an estimated $10.5M sold.

Waterfront Capital Partners first reported a position in URI in Q4 2013 and held it in 22 quarters. The position peaked at $22.3M in Q1 2018. 986 funds tracked by Wall St. Rank hold URI as of Q3 2023.

  • Waterfront Capital Partners reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 23,500 United Rentals shares in Q3 2023, an estimated $10.5M.
  • Waterfront Capital Partners first reported a position in United Rentals in Q4 2013 and held it in 22 quarters.
  • Waterfront Capital Partners's United Rentals position peaked at $22.3M in Q1 2018.
  • 986 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

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