Acadian Asset Management
CAI

Acadian Asset Management’s CAI International, Inc. CAI Stock Holding History

Acadian Asset Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,652
Closed -$121K – 2306
2021
Q1 		$121K Buy
+2,652
New +$105K ﹤0.01% 1631
2018
Q1 		– Sell
-5,825
Closed -$165K – 1905
2017
Q4 		$165K Buy
+5,825
New +$192K ﹤0.01% 996
2017
Q3 		– Sell
-1,068
Closed -$25K – 1589
2017
Q2 		$25K Buy
+1,068
New +$21.2K ﹤0.01% 1224

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's CAI Position: Q2 2021 in Review

Acadian Asset Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 2,652 shares — an estimated $121K sold.

Acadian Asset Management first reported a position in CAI in Q2 2017 and held it in 3 quarters. The position peaked at $165K in Q4 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Acadian Asset Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 2,652 CAI International, Inc. shares in Q2 2021, an estimated $121K.
  • Acadian Asset Management first reported a position in CAI International, Inc. in Q2 2017 and held it in 3 quarters.
  • Acadian Asset Management's CAI International, Inc. position peaked at $165K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.