Newbrook Capital Advisors’s WillScot Mobile Mini Holdings WSC Stock Holding History

Newbrook Capital Advisors’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
2022 Q4	–	Sell	-1,348,103	Closed	-$54.4M	–	18
2022 Q3	$54.4M	Sell	1,348,103 -510,160	-27%	-$19.9M	9.3%	4
2022 Q2	$60.2M	Sell	1,858,263 -599,257	-24%	-$21.2M	9.22%	4
2022 Q1	$96.2M	Buy	2,457,520 +351,347	+17%	+$13.2M	9.56%	2
2021 Q4	$86M	Sell	2,106,173 -544,143	-21%	-$20.1M	6.72%	5
2021 Q3	$84.1M	Buy	2,650,316 +605,114	+30%	+$17.5M	6.12%	5
2021 Q2	$57M	Buy	2,045,202 +825,450	+68%	+$23.7M	3.85%	13
2021 Q1	$33.8M	Buy	+1,219,752	New	+$32M	2.31%	21

Other funds holding WSC

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Newbrook Capital Advisors's WSC Position: Q4 2022 in Review

Newbrook Capital Advisors sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2022, closing a stake of 1,348,103 shares — an estimated $54.4M sold.

Newbrook Capital Advisors first reported a position in WSC in Q1 2021 and held it in 7 quarters. The position peaked at $96.2M in Q1 2022. 402 funds tracked by Wall St. Rank hold WSC as of Q4 2022.

Newbrook Capital Advisors reported no remaining WillScot Mobile Mini Holdings position as of Q4 2022 after selling out during the quarter.
Newbrook Capital Advisors sold 1,348,103 WillScot Mobile Mini Holdings shares in Q4 2022, an estimated $54.4M.
Newbrook Capital Advisors first reported a position in WillScot Mobile Mini Holdings in Q1 2021 and held it in 7 quarters.
Newbrook Capital Advisors's WillScot Mobile Mini Holdings position peaked at $96.2M in Q1 2022.
402 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2022.

Based on Newbrook Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.