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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Falcon Point Capital's WSC Position: Q3 2020 in Review

Falcon Point Capital sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2020, closing a stake of 22,526 shares — an estimated $277K sold.

Falcon Point Capital first reported a position in WSC in Q3 2018 and held it in 8 quarters. The position peaked at $8.5M in Q3 2018. 225 funds tracked by Wall St. Rank hold WSC as of Q3 2020.

Falcon Point Capital reported no remaining WillScot Mobile Mini Holdings position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 22,526 WillScot Mobile Mini Holdings shares in Q3 2020, an estimated $277K.
Falcon Point Capital first reported a position in WillScot Mobile Mini Holdings in Q3 2018 and held it in 8 quarters.
Falcon Point Capital's WillScot Mobile Mini Holdings position peaked at $8.5M in Q3 2018.
225 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.