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

KLS Diversified 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
2019
Q3 		– Sell
-1,041,148
Closed -$15.7M – 19
2019
Q2 		$15.7M Sell
1,041,148
-490,000
-32% -$6.65M 1.71% 8
2019
Q1 		$17M Buy
1,531,148
+50,000
+3% +$519K 2.33% 10
2018
Q4 		$14M Hold
1,481,148
– – 4.44% 8
2018
Q3 		$25.4M Buy
+1,481,148
New +$24.3M 3.32% 6

Other funds holding WSC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

KLS Diversified Asset Management's WSC Position: Q3 2019 in Review

KLS Diversified Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2019, closing a stake of 1,041,148 shares — an estimated $15.7M sold.

KLS Diversified Asset Management first reported a position in WSC in Q3 2018 and held it in 4 quarters. The position peaked at $25.4M in Q3 2018. 108 funds tracked by Wall St. Rank hold WSC as of Q3 2019.

  • KLS Diversified Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q3 2019 after selling out during the quarter.
  • KLS Diversified Asset Management sold 1,041,148 WillScot Mobile Mini Holdings shares in Q3 2019, an estimated $15.7M.
  • KLS Diversified Asset Management first reported a position in WillScot Mobile Mini Holdings in Q3 2018 and held it in 4 quarters.
  • KLS Diversified Asset Management's WillScot Mobile Mini Holdings position peaked at $25.4M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2019.

Based on KLS Diversified Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.