Parametric Portfolio Associates
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Parametric Portfolio Associates’s WillScot Mobile Mini Holdings WSC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$18.4M Sell
468,950
-1,857
-0.4% -$69.8K 0.01% 1009
2021
Q4 		$19.2M Buy
470,807
+121,847
+35% +$4.5M 0.01% 980
2021
Q3 		$11.1M Buy
348,960
+78,328
+29% +$2.26M 0.01% 1281
2021
Q2 		$7.54M Buy
270,632
+36,383
+16% +$1.05M ﹤0.01% 1587
2021
Q1 		$6.5M Sell
234,249
-47,994
-17% -$1.26M ﹤0.01% 1988
2020
Q4 		$6.54M Sell
282,243
-33,213
-11% -$670K ﹤0.01% 1895
2020
Q3 		$5.26M Buy
315,456
+112,633
+56% +$1.8M ﹤0.01% 1855
2020
Q2 		$2.49M Buy
202,823
+3,396
+2% +$41.9K ﹤0.01% 2366
2020
Q1 		$2.02M Sell
199,427
-103,521
-34% -$1.68M ﹤0.01% 2373
2019
Q4 		$5.6M Sell
302,948
-11,406
-4% -$192K ﹤0.01% 1978
2019
Q3 		$4.9M Buy
314,354
+30,711
+11% +$460K ﹤0.01% 2030
2019
Q2 		$4.27M Buy
283,643
+20,146
+8% +$273K ﹤0.01% 2134
2019
Q1 		$2.92M Sell
263,497
-1,655
-0.6% -$17.2K ﹤0.01% 2403
2018
Q4 		$2.5M Buy
265,152
+27,653
+12% +$392K ﹤0.01% 2430
2018
Q3 		$4.07M Buy
+237,499
New +$3.89M ﹤0.01% 2198

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parametric Portfolio Associates's WSC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its WillScot Mobile Mini Holdings (WSC) stake by 0.39% in Q1 2022, selling an estimated $69.8K and leaving 468,950 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1009.

Parametric Portfolio Associates first reported a position in WSC in Q3 2018 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2021. 355 funds tracked by Wall St. Rank hold WSC as of Q1 2022.

  • Parametric Portfolio Associates held 468,950 shares of WillScot Mobile Mini Holdings worth $18.4M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,857 WillScot Mobile Mini Holdings shares in Q1 2022, an estimated $69.8K.
  • WillScot Mobile Mini Holdings made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1009 holding.
  • Parametric Portfolio Associates first reported a position in WillScot Mobile Mini Holdings in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's WillScot Mobile Mini Holdings position peaked at $19.2M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.