NumerixS Investment Technologies’s WillScot Mobile Mini Holdings WSC Stock Holding History

NumerixS Investment Technologies’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	-31,059	Closed	-$382K	–	858
2020 Q2	$382K	Buy	31,059 +17,503	+129%	+$216K	0.11%	223
2020 Q1	$137K	Buy	13,556 +4,456	+49%	+$72.4K	0.07%	341
2019 Q4	$168K	Buy	9,100 +6,000	+194%	+$101K	0.03%	536
2019 Q3	$48K	Buy	+3,100	New	+$46.4K	0.01%	732
2019 Q2	–	Sell	-11,174	Closed	-$122K	–	1375
2019 Q1	$122K	Sell	11,174 -8,413	-43%	-$87.4K	0.02%	814
2018 Q4	$184K	Buy	+19,587	New	+$278K	0.06%	371

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

RCMNY

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

NumerixS Investment Technologies's WSC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2020, closing a stake of 31,059 shares — an estimated $382K sold.

NumerixS Investment Technologies first reported a position in WSC in Q4 2018 and held it in 6 quarters. The position peaked at $382K in Q2 2020. 225 funds tracked by Wall St. Rank hold WSC as of Q3 2020.

NumerixS Investment Technologies reported no remaining WillScot Mobile Mini Holdings position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 31,059 WillScot Mobile Mini Holdings shares in Q3 2020, an estimated $382K.
NumerixS Investment Technologies first reported a position in WillScot Mobile Mini Holdings in Q4 2018 and held it in 6 quarters.
NumerixS Investment Technologies's WillScot Mobile Mini Holdings position peaked at $382K in Q2 2020.
225 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.