AllianceBernstein’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247,882
| Closed | -$13.9M | – | 3393 |
|
|
2021
Q3 | $13.9M | Buy |
247,882
+83,025
| +50% | +$4.64M | 0.01% | 1078 |
|
|
2021
Q2 | $9.23M | Buy |
164,857
+153,799
| +1,391% | +$6.83M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $503K | Buy |
11,058
+1,758
| +19% | +$69.5K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $291K | Sell |
9,300
-5,700
| -38% | -$173K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $413K | Sell |
15,000
-4,100
| -21% | -$84.9K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $318K | Buy |
19,100
+6,500
| +52% | +$108K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $178K | Buy |
12,600
+3,400
| +37% | +$81.8K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $267K | Sell |
9,200
-1,500
| -14% | -$36.4K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $233K | Buy |
10,700
+2,600
| +32% | +$57.3K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $201K | Buy |
+8,100
| New | +$194K | ﹤0.01% | 2969 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$307K | – | 3147 |
|
|
2018
Q4 | $307K | Buy |
13,200
+1,500
| +13% | +$34.1K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $268K | Buy |
11,700
+1,700
| +17% | +$41.5K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $232K | Buy |
+10,000
| New | +$232K | ﹤0.01% | 2909 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$207K | – | 3064 |
|
|
2017
Q4 | $207K | Hold |
7,300
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q3 | $221K | Sell |
7,300
-3,200
| -30% | -$88.4K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $248K | Buy |
+10,500
| New | +$209K | ﹤0.01% | 2902 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$17K | – | 3349 |
|
|
2015
Q1 | $17K | Buy |
700
+200
| +40% | +$4.63K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $12K | Sell |
500
-1,700
| -77% | -$36.1K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $43K | Sell |
2,200
-2,100
| -49% | -$42.3K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $95K | Sell |
4,300
-6,966
| -62% | -$157K | ﹤0.01% | 3009 |
|
|
2014
Q1 | $278K | Sell |
11,266
-6,941
| -38% | -$157K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $429K | Buy |
18,207
+2,907
| +19% | +$66.9K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $356K | Sell |
15,300
-17,174
| -53% | -$384K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $765K | Buy |
+32,474
| New | +$864K | ﹤0.01% | 2228 |
|
AllianceBernstein's CAI Position: Q4 2021 in Review
AllianceBernstein sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 247,882 shares — an estimated $13.9M sold.
AllianceBernstein first reported a position in CAI in Q2 2013 and held it in 24 quarters. The position peaked at $13.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- AllianceBernstein reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 247,882 CAI International, Inc. shares in Q4 2021, an estimated $13.9M.
- AllianceBernstein first reported a position in CAI International, Inc. in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's CAI International, Inc. position peaked at $13.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.