FPC
WSC icon

Falcon Point Capital’s WillScot Mobile Mini Holdings WSC Stock Holding History

Falcon Point 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
2020
Q3 		– Sell
-22,526
Closed -$277K – 64
2020
Q2 		$277K Sell
22,526
-34,027
-60% -$420K 1.36% 31
2020
Q1 		$573K Sell
56,553
-10,217
-15% -$166K 1.24% 22
2019
Q4 		$1.24M Sell
66,770
-204,325
-75% -$3.43M 1.57% 14
2019
Q3 		$4.27M Buy
271,095
+13,535
+5% +$203K 2.34% 14
2019
Q2 		$3.87M Buy
257,560
+58,380
+29% +$792K 2.08% 17
2019
Q1 		$2.21M Sell
199,180
-8,427
-4% -$87.5K 1.2% 37
2018
Q4 		$1.96M Sell
207,607
-288,265
-58% -$4.08M 1.17% 39
2018
Q3 		$8.5M Buy
+495,872
New +$8.12M 1.83% 24

Other funds holding WSC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return