Dupont Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Dupont Capital 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 Q3	–	Sell	-4,142	Closed	-$198K	–	565
2023 Q2	$198K	Sell	4,142 -2,864	-41%	-$128K	0.01%	385
2023 Q1	$328K	Sell	7,006 -14,367	-67%	-$692K	0.02%	395
2022 Q4	$965K	Sell	21,373 -23,346	-52%	-$1.05M	0.05%	384
2022 Q3	$1.8M	Sell	44,719 -57,604	-56%	-$2.25M	0.11%	198
2022 Q2	$3.32M	Buy	102,323 +60,510	+145%	+$2.14M	0.16%	114
2022 Q1	$1.64M	Sell	41,813 -3,615	-8%	-$136K	0.07%	294
2021 Q4	$1.85M	Buy	45,428 +33,980	+297%	+$1.25M	0.07%	301
2021 Q3	$363K	Buy	+11,448	New	+$331K	0.01%	1013
2020 Q4	–	Sell	-20,748	Closed	-$346K	–	1420
2020 Q3	$346K	Buy	+20,748	New	+$332K	0.01%	923

Other funds holding WSC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Dupont Capital Management's WSC Position: Q3 2023 in Review

Dupont Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2023, closing a stake of 4,142 shares — an estimated $198K sold.

Dupont Capital Management first reported a position in WSC in Q3 2020 and held it in 9 quarters. The position peaked at $3.32M in Q2 2022. 396 funds tracked by Wall St. Rank hold WSC as of Q3 2023.

Dupont Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4,142 WillScot Mobile Mini Holdings shares in Q3 2023, an estimated $198K.
Dupont Capital Management first reported a position in WillScot Mobile Mini Holdings in Q3 2020 and held it in 9 quarters.
Dupont Capital Management's WillScot Mobile Mini Holdings position peaked at $3.32M in Q2 2022.
396 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.