Birch Grove Capital’s WillScot Mobile Mini Holdings WSC Stock Holding History

Birch Grove Capital’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,050	Closed	-$2.73M	–	55
2021 Q2	$2.73M	Sell	98,050 -52,200	-35%	-$1.5M	1.33%	26
2021 Q1	$4.17M	Buy	150,250 +41,000	+38%	+$1.08M	1.81%	14
2020 Q4	$2.53M	Sell	109,250 -11,650	-10%	-$235K	1.32%	23
2020 Q3	$2.02M	Buy	+120,900	New	+$1.93M	1.09%	28

Other funds holding WSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Birch Grove Capital's WSC Position: Q3 2021 in Review

Birch Grove Capital sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2021, closing a stake of 98,050 shares — an estimated $2.73M sold.

Birch Grove Capital first reported a position in WSC in Q3 2020 and held it in 4 quarters. The position peaked at $4.17M in Q1 2021. 311 funds tracked by Wall St. Rank hold WSC as of Q3 2021.

Birch Grove Capital reported no remaining WillScot Mobile Mini Holdings position as of Q3 2021 after selling out during the quarter.
Birch Grove Capital sold 98,050 WillScot Mobile Mini Holdings shares in Q3 2021, an estimated $2.73M.
Birch Grove Capital first reported a position in WillScot Mobile Mini Holdings in Q3 2020 and held it in 4 quarters.
Birch Grove Capital's WillScot Mobile Mini Holdings position peaked at $4.17M in Q1 2021.
311 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2021.

Based on Birch Grove Capital's 13F filing for Q3 2021, filed 15 Nov 2021.