Zazove Associates’s WillScot Mobile Mini Holdings WSC Stock Holding History

Zazove 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
2021 Q3	$269K	Hold	8,470	–	–	0.02%	137
2021 Q2	$236K	Hold	8,470	–	–	0.02%	136
2021 Q1	$235K	Hold	8,470	–	–	0.03%	111
2020 Q4	$196K	Sell	8,470 -22,160	-72%	-$447K	0.02%	105
2020 Q3	$511K	Buy	+30,630	New	+$489K	0.07%	88
2020 Q2	–	Hold	0	–	–	–	90
2020 Q1	–	Hold	0	–	–	–	84
2019 Q3	–	Sell	-12,808	Closed	-$193K	–	130
2019 Q2	$193K	Buy	+12,808	New	+$174K	0.02%	117
2019 Q1	–	Hold	0	–	–	–	67
2018 Q4	–	Hold	0	–	–	–	76

Other funds holding WSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Zazove Associates's WSC Position: Q3 2021 in Review

Zazove Associates held its WillScot Mobile Mini Holdings (WSC) position steady in Q3 2021 at 8,470 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #137.

Zazove Associates first reported a position in WSC in Q2 2019 and has held it in 6 quarters since. The position peaked at $511K in Q3 2020. 311 funds tracked by Wall St. Rank hold WSC as of Q3 2021.

Zazove Associates held 8,470 shares of WillScot Mobile Mini Holdings worth $269K as of Q3 2021.
Zazove Associates left its WillScot Mobile Mini Holdings share count unchanged in Q3 2021.
WillScot Mobile Mini Holdings made up 0.02% of Zazove Associates's portfolio in Q3 2021, its #137 holding.
Zazove Associates first reported a position in WillScot Mobile Mini Holdings in Q2 2019 and has held it in 6 quarters since.
Zazove Associates's WillScot Mobile Mini Holdings position peaked at $511K in Q3 2020.
311 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.