ZCM
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Ziegler Capital Management’s United Rentals URI Stock Holding History

Ziegler 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
Q1 		$8.77M Sell
12,167
-336
-3% -$216K 0.34% 97
2023
Q4 		$7.17M Sell
12,503
-3,067
-20% -$1.45M 0.33% 73
2023
Q3 		$6.92M Sell
15,570
-422
-3% -$193K 0.28% 130
2023
Q2 		$7.12M Sell
15,992
-4,420
-22% -$1.64M 0.27% 138
2023
Q1 		$8.08M Sell
20,412
-1,477
-7% -$620K 0.32% 118
2022
Q4 		$7.78M Sell
21,889
-2,512
-10% -$825K 0.33% 115
2022
Q3 		$6.59M Sell
24,401
-567
-2% -$165K 0.29% 129
2022
Q2 		$6.07M Sell
24,968
-937
-4% -$276K 0.25% 147
2022
Q1 		$9.2M Sell
25,905
-11,550
-31% -$3.77M 0.39% 98
2021
Q4 		$12.4M Sell
37,455
-782
-2% -$279K 0.45% 79
2021
Q3 		$13.4M Sell
38,237
-12,052
-24% -$4.05M 0.49% 64
2021
Q2 		$16M Sell
50,289
-36,042
-42% -$11.6M 0.54% 46
2021
Q1 		$28.4M Buy
86,331
+52,959
+159% +$15M 0.9% 14
2020
Q4 		$7.74M Sell
33,372
-77
-0.2% -$16.3K 0.26% 151
2020
Q3 		$5.84M Sell
33,449
-1,879
-5% -$316K 0.22% 160
2020
Q2 		$5.26M Buy
35,328
+959
+3% +$122K 0.17% 183
2020
Q1 		$3.54M Buy
+34,369
New +$4.56M 0.09% 237
2013
Q3 		$410K Buy
7,037
+738
+12% +$40.9K 0.04% 307
2013
Q2 		$314K Buy
+6,299
New +$335K 0.03% 345

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ziegler Capital Management's URI Position: Q1 2024 in Review

Ziegler Capital Management reduced its United Rentals (URI) stake by 2.7% in Q1 2024, selling an estimated $216K and leaving 12,167 shares worth $8.77M. The position accounts for 0.34% of the portfolio, ranked #97.

Ziegler Capital Management first reported a position in URI in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.4M in Q1 2021. 1,180 funds tracked by Wall St. Rank hold URI as of Q1 2024.

  • Ziegler Capital Management held 12,167 shares of United Rentals worth $8.77M as of Q1 2024.
  • Ziegler Capital Management sold 336 United Rentals shares in Q1 2024, an estimated $216K.
  • United Rentals made up 0.34% of Ziegler Capital Management's portfolio in Q1 2024, its #97 holding.
  • Ziegler Capital Management first reported a position in United Rentals in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's United Rentals position peaked at $28.4M in Q1 2021.
  • 1,180 funds tracked by Wall St. Rank held United Rentals as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.