AIMCA
CAI

Alberta Investment Management Corp (AIMCo)’s CAI International, Inc. CAI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-8,400
Closed -$231K – 1107
2020
Q3 		$231K Buy
+8,400
New +$174K ﹤0.01% 915

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CAI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CAI International, Inc. (CAI) in Q4 2020, closing a stake of 8,400 shares — an estimated $231K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAI in Q3 2020 and held it in 1 quarter. The position peaked at $231K in Q3 2020. 118 funds tracked by Wall St. Rank hold CAI as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CAI International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,400 CAI International, Inc. shares in Q4 2020, an estimated $231K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CAI International, Inc. in Q3 2020 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s CAI International, Inc. position peaked at $231K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.