Capital Fund Management (CFM)
MINI

Capital Fund Management (CFM)’s Mobile Mini Inc MINI Stock Holding History

Capital Fund Management (CFM)’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,805
Closed -$448K – 2188
2019
Q4 		$448K Sell
11,805
-3,595
-23% -$136K ﹤0.01% 1438
2019
Q3 		$568K Buy
+15,400
New +$502K 0.01% 1197
2018
Q4 		– Sell
-13,100
Closed -$574K – 2344
2018
Q3 		$574K Buy
+13,100
New +$581K ﹤0.01% 1549
2015
Q1 		– Sell
-14,100
Closed -$571K – 1844
2014
Q4 		$571K Buy
+14,100
New +$570K 0.01% 1079
2013
Q4 		– Sell
-10,096
Closed -$344K – 1906
2013
Q3 		$344K Buy
+10,096
New +$332K ﹤0.01% 1316

Other funds holding MINI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Capital Fund Management (CFM)'s MINI Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Mobile Mini Inc (MINI) in Q1 2020, closing a stake of 11,805 shares — an estimated $448K sold.

Capital Fund Management (CFM) first reported a position in MINI in Q3 2013 and held it in 5 quarters. The position peaked at $574K in Q3 2018. 177 funds tracked by Wall St. Rank hold MINI as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Mobile Mini Inc position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,805 Mobile Mini Inc shares in Q1 2020, an estimated $448K.
  • Capital Fund Management (CFM) first reported a position in Mobile Mini Inc in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Mobile Mini Inc position peaked at $574K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.