AG
CAI

Algert Global’s CAI International, Inc. CAI Stock Holding History

Algert Global’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
Q3 		– Sell
-11,040
Closed -$618K – 1109
2021
Q2 		$618K Sell
11,040
-36,630
-77% -$1.63M 0.21% 156
2021
Q1 		$2.17M Buy
47,670
+34,310
+257% +$1.36M 0.69% 15
2020
Q4 		$417K Buy
13,360
+3,740
+39% +$114K 0.12% 250
2020
Q3 		$265K Buy
+9,620
New +$199K 0.08% 281
2019
Q3 		– Sell
-22,265
Closed -$553K – 462
2019
Q2 		$553K Sell
22,265
-4,298
-16% -$103K 0.2% 157
2019
Q1 		$616K Sell
26,563
-10,957
-29% -$263K 0.35% 108
2018
Q4 		$872K Sell
37,520
-6,752
-15% -$154K 0.24% 142
2018
Q3 		$1.01M Buy
44,272
+8,651
+24% +$211K 0.22% 170
2018
Q2 		$828K Buy
+35,621
New +$827K 0.17% 201
2017
Q4 		– Sell
-27,000
Closed -$819K – 367
2017
Q3 		$819K Buy
27,000
+15,530
+135% +$429K 0.19% 184
2017
Q2 		$271K Buy
+11,470
New +$228K 0.08% 256
2017
Q1 		– Sell
-24,621
Closed -$213K – 385
2016
Q4 		$213K Buy
+24,621
New +$215K 0.06% 291
2016
Q3 		– Sell
-50,760
Closed -$381K – 458
2016
Q2 		$381K Buy
50,760
+2,820
+6% +$23.9K 0.15% 246
2016
Q1 		$463K Buy
+47,940
New +$361K 0.17% 207

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's CAI Position: Q3 2021 in Review

Algert Global sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 11,040 shares — an estimated $618K sold.

Algert Global first reported a position in CAI in Q1 2016 and held it in 14 quarters. The position peaked at $2.17M in Q1 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Algert Global reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 11,040 CAI International, Inc. shares in Q3 2021, an estimated $618K.
  • Algert Global first reported a position in CAI International, Inc. in Q1 2016 and held it in 14 quarters.
  • Algert Global's CAI International, Inc. position peaked at $2.17M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.