AJO LP’s CAI International, Inc. CAI Stock Holding History

AJO LP’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 Q1	$1.57M	Sell	34,550 -1,717	-5%	-$67.8K	0.79%	33
2020 Q4	$1.13M	Hold	36,267	–	–	0.12%	174
2020 Q3	$998K	Buy	36,267 +2,909	+9%	+$60.2K	0.01%	467
2020 Q2	$555K	Buy	+33,358	New	+$556K	0.01%	510
2018 Q3	–	Sell	-53,519	Closed	-$1.24M	–	748
2018 Q2	$1.24M	Buy	+53,519	New	+$1.24M	0.01%	501
2018 Q1	–	Sell	-160,695	Closed	-$4.55M	–	699
2017 Q4	$4.55M	Sell	160,695 -25,013	-13%	-$826K	0.02%	339
2017 Q3	$5.63M	Buy	185,708 +17,189	+10%	+$475K	0.02%	301
2017 Q2	$3.98M	Buy	+168,519	New	+$3.35M	0.02%	337
2016 Q1	–	Sell	-130,120	Closed	-$1.31M	–	557
2015 Q4	$1.31M	Hold	130,120	–	–	0.01%	399
2015 Q3	$1.31M	Sell	130,120 -19,330	-13%	-$273K	0.01%	393
2015 Q2	$3.08M	Sell	149,450 -1,160	-0.8%	-$26.6K	0.01%	346
2015 Q1	$3.7M	Buy	+150,610	New	+$3.48M	0.02%	316

Other funds holding CAI

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AJO LP's CAI Position: Q1 2021 in Review

AJO LP reduced its CAI International, Inc. (CAI) stake by 4.7% in Q1 2021, selling an estimated $67.8K and leaving 34,550 shares worth $1.57M. The position accounts for 0.79% of the portfolio, ranked #33.

AJO LP first reported a position in CAI in Q1 2015 and has held it in 12 quarters since. The position peaked at $5.63M in Q3 2017. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

AJO LP held 34,550 shares of CAI International, Inc. worth $1.57M as of Q1 2021.
AJO LP sold 1,717 CAI International, Inc. shares in Q1 2021, an estimated $67.8K.
CAI International, Inc. made up 0.79% of AJO LP's portfolio in Q1 2021, its #33 holding.
AJO LP first reported a position in CAI International, Inc. in Q1 2015 and has held it in 12 quarters since.
AJO LP's CAI International, Inc. position peaked at $5.63M in Q3 2017.
141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.