CM
MINI

Capital Management’s Mobile Mini Inc MINI Stock Holding History

Capital Management’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
-277,420
Closed -$10.5M – 93
2019
Q4 		$10.5M Sell
277,420
-48,405
-15% -$1.82M 2.68% 12
2019
Q3 		$12M Buy
325,825
+29,335
+10% +$957K 3.29% 6
2019
Q2 		$9.02M Buy
+296,490
New +$9.84M 2.49% 17

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 Management's MINI Position: Q1 2020 in Review

Capital Management sold out of Mobile Mini Inc (MINI) in Q1 2020, closing a stake of 277,420 shares — an estimated $10.5M sold.

Capital Management first reported a position in MINI in Q2 2019 and held it in 3 quarters. The position peaked at $12M in Q3 2019. 177 funds tracked by Wall St. Rank hold MINI as of Q1 2020.

  • Capital Management reported no remaining Mobile Mini Inc position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 277,420 Mobile Mini Inc shares in Q1 2020, an estimated $10.5M.
  • Capital Management first reported a position in Mobile Mini Inc in Q2 2019 and held it in 3 quarters.
  • Capital Management's Mobile Mini Inc position peaked at $12M in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.