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Rokos Capital Management (UK)’s WillScot Mobile Mini Holdings WSC Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-400,000
Closed -$12.7M – 114
2021
Q3 		$12.7M Sell
400,000
-100,000
-20% -$2.89M 0.27% 33
2021
Q2 		$13.9M Buy
+500,000
New +$14.4M 0.28% 46

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rokos Capital Management (UK)'s WSC Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2021, closing a stake of 400,000 shares — an estimated $12.7M sold.

Rokos Capital Management (UK) first reported a position in WSC in Q2 2021 and held it in 2 quarters. The position peaked at $13.9M in Q2 2021. 346 funds tracked by Wall St. Rank hold WSC as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining WillScot Mobile Mini Holdings position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 400,000 WillScot Mobile Mini Holdings shares in Q4 2021, an estimated $12.7M.
  • Rokos Capital Management (UK) first reported a position in WillScot Mobile Mini Holdings in Q2 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s WillScot Mobile Mini Holdings position peaked at $13.9M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.