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

III 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
2021 Q2	–	Sell	-40,000	Closed	-$1.11M	–	154
2021 Q1	$1.11M	Sell	40,000 -110,500	-73%	-$2.9M	0.13%	49
2020 Q4	$3.49M	Buy	150,500 +15,000	+11%	+$303K	0.44%	42
2020 Q3	$2.26M	Buy	135,500 +5,000	+4%	+$79.9K	0.41%	38
2020 Q2	$1.6M	Buy	130,500 +40,000	+44%	+$493K	0.4%	39
2020 Q1	$916K	Buy	+90,500	New	+$1.47M	0.43%	40

Other funds holding WSC

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

PIP

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

III Capital Management's WSC Position: Q2 2021 in Review

III Capital Management sold out of WillScot Mobile Mini Holdings (WSC) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.11M sold.

III Capital Management first reported a position in WSC in Q1 2020 and held it in 5 quarters. The position peaked at $3.49M in Q4 2020. 278 funds tracked by Wall St. Rank hold WSC as of Q2 2021.

III Capital Management reported no remaining WillScot Mobile Mini Holdings position as of Q2 2021 after selling out during the quarter.
III Capital Management sold 40,000 WillScot Mobile Mini Holdings shares in Q2 2021, an estimated $1.11M.
III Capital Management first reported a position in WillScot Mobile Mini Holdings in Q1 2020 and held it in 5 quarters.
III Capital Management's WillScot Mobile Mini Holdings position peaked at $3.49M in Q4 2020.
278 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q2 2021.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.