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Cozad Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Cozad Asset Management’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
2023
Q4 		– Sell
-16,497
Closed -$686K – 393
2023
Q3 		$686K Sell
16,497
-19,620
-54% -$863K 0.09% 204
2023
Q2 		$1.73M Buy
36,117
+4,252
+13% +$190K 0.22% 120
2023
Q1 		$1.49M Buy
31,865
+14,116
+80% +$680K 0.2% 138
2022
Q4 		$802K Buy
+17,749
New +$796K 0.11% 186
2022
Q3 		– Sell
-7,400
Closed -$240K – 372
2022
Q2 		$240K Buy
+7,400
New +$262K 0.04% 315

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cozad Asset Management's WSC Position: Q4 2023 in Review

Cozad Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2023, closing a stake of 16,497 shares — an estimated $686K sold.

Cozad Asset Management first reported a position in WSC in Q2 2022 and held it in 5 quarters. The position peaked at $1.73M in Q2 2023. 419 funds tracked by Wall St. Rank hold WSC as of Q4 2023.

  • Cozad Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q4 2023 after selling out during the quarter.
  • Cozad Asset Management sold 16,497 WillScot Mobile Mini Holdings shares in Q4 2023, an estimated $686K.
  • Cozad Asset Management first reported a position in WillScot Mobile Mini Holdings in Q2 2022 and held it in 5 quarters.
  • Cozad Asset Management's WillScot Mobile Mini Holdings position peaked at $1.73M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.