Allianz Asset Management
CAI

Allianz Asset Management’s CAI International, Inc. CAI Stock Holding History

Allianz Asset 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
2021
Q3 		– Sell
-6,406
Closed -$359K – 2701
2021
Q2 		$359K Hold
6,406
– – ﹤0.01% 2195
2021
Q1 		$292K Sell
6,406
-1,205
-16% -$47.6K ﹤0.01% 2048
2020
Q4 		$238K Buy
+7,611
New +$231K ﹤0.01% 1780
2020
Q1 		– Sell
-18,204
Closed -$528K – 2817
2019
Q4 		$528K Sell
18,204
-169,597
-90% -$4.12M ﹤0.01% 2416
2019
Q3 		$4.09M Buy
187,801
+29,406
+19% +$648K ﹤0.01% 1539
2019
Q2 		$3.93M Sell
158,395
-17,466
-10% -$418K ﹤0.01% 1610
2019
Q1 		$4.08M Buy
175,861
+18,084
+11% +$434K ﹤0.01% 1550
2018
Q4 		$3.67M Sell
157,777
-100,536
-39% -$2.29M ﹤0.01% 1539
2018
Q3 		$5.91M Sell
258,313
-34,481
-12% -$842K 0.01% 1490
2018
Q2 		$6.8M Sell
292,794
-38,904
-12% -$904K 0.01% 1409
2018
Q1 		$7.05M Buy
331,698
+63,431
+24% +$1.58M 0.01% 1398
2017
Q4 		$7.6M Buy
268,267
+198,542
+285% +$6.56M 0.01% 1450
2017
Q3 		$2.11M Buy
+69,725
New +$1.93M ﹤0.01% 1989
2013
Q3 		– Sell
-300,800
Closed -$7.09M – 1855
2013
Q2 		$7.09M Buy
+300,800
New +$8M 0.01% 755

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

Allianz Asset Management's CAI Position: Q3 2021 in Review

Allianz Asset Management sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 6,406 shares — an estimated $359K sold.

Allianz Asset Management first reported a position in CAI in Q2 2013 and held it in 14 quarters. The position peaked at $7.6M in Q4 2017. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Allianz Asset Management reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 6,406 CAI International, Inc. shares in Q3 2021, an estimated $359K.
  • Allianz Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's CAI International, Inc. position peaked at $7.6M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.