AIM
CAI

Alambic Investment Management’s CAI International, Inc. CAI Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-27,200
Closed -$592K – 374
2019
Q3 		$592K Buy
27,200
+5,100
+23% +$112K 0.45% 85
2019
Q2 		$549K Buy
+22,100
New +$529K 0.34% 121

Other funds holding CAI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Alambic Investment Management's CAI Position: Q4 2019 in Review

Alambic Investment Management sold out of CAI International, Inc. (CAI) in Q4 2019, closing a stake of 27,200 shares — an estimated $592K sold.

Alambic Investment Management first reported a position in CAI in Q2 2019 and held it in 2 quarters. The position peaked at $592K in Q3 2019. 92 funds tracked by Wall St. Rank hold CAI as of Q4 2019.

  • Alambic Investment Management reported no remaining CAI International, Inc. position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 27,200 CAI International, Inc. shares in Q4 2019, an estimated $592K.
  • Alambic Investment Management first reported a position in CAI International, Inc. in Q2 2019 and held it in 2 quarters.
  • Alambic Investment Management's CAI International, Inc. position peaked at $592K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.