Sterling Capital Small Cap Value Fund URI Holdings History
Number of Shares
7,685.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
3.09%
Total Estimate Gain
$23.57 Mil
% of Total Estimate Gain
173.67%
Sterling Capital Small Cap Value Fund's United Rentals Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 7,685.00 shares of United Rentals Inc(URI), totaling $4.82 Mil. This investment constitutes 3.09% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.01% of the outstanding United Rentals Inc(URI) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $301.55 for 104,256.00 shares. Based on historical transaction data and URI's current price of $742.07, Sterling Capital Small Cap Value Fund's estimated gain on his URI holdings is $23.57 Mil, reflecting a 173.67% gain to date.
Sterling Capital Small Cap Value Fund URI ($742.07) Holding Chart
Sterling Capital Small Cap Value Fund URI ($742.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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