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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$20.5M Sell
524,886
-5,556
-1% -$209K 1.68% 17
2021
Q4
$21.7M Buy
530,442
+110,569
+26% +$4.08M 1.65% 19
2021
Q3
$13.3M Buy
419,873
+89,826
+27% +$2.6M 1.01% 30
2021
Q2
$9.2M Buy
330,047
+2,122
+0.6% +$61K 0.61% 57
2021
Q1
$9.1M Buy
327,925
+5,985
+2% +$157K 0.66% 45
2020
Q4
$7.47M Sell
321,940
-11,805
-4% -$238K 0.57% 49
2020
Q3
$5.57M Buy
+333,745
New +$5.33M 0.41% 49
2020
Q2
Sell
-149,338
Closed -$1.52M 83
2020
Q1
$1.52M Buy
+149,338
New +$2.43M 0.14% 59

Other funds holding WSC

Majedie Asset Management's WSC Position: Q1 2022 in Review

Majedie Asset Management reduced its WillScot Mobile Mini Holdings (WSC) stake by 1% in Q1 2022, selling an estimated $209K and leaving 524,886 shares worth $20.5M. The position accounts for 1.68% of the portfolio, ranked #17.

Majedie Asset Management first reported a position in WSC in Q1 2020 and has held it in 8 quarters since. The position peaked at $21.7M in Q4 2021. 355 funds tracked by Wall St. Rank hold WSC as of Q1 2022.

  • Majedie Asset Management held 524,886 shares of WillScot Mobile Mini Holdings worth $20.5M as of Q1 2022.
  • Majedie Asset Management sold 5,556 WillScot Mobile Mini Holdings shares in Q1 2022, an estimated $209K.
  • WillScot Mobile Mini Holdings made up 1.68% of Majedie Asset Management's portfolio in Q1 2022, its #17 holding.
  • Majedie Asset Management first reported a position in WillScot Mobile Mini Holdings in Q1 2020 and has held it in 8 quarters since.
  • Majedie Asset Management's WillScot Mobile Mini Holdings position peaked at $21.7M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.