Aperio Group’s CAI International, Inc. CAI Stock Holding History

Aperio Group’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	$305K	Buy	9,758 +2,152	+28%	+$65.3K	﹤0.01%	2180
2020 Q3	$209K	Buy	+7,606	New	+$157K	﹤0.01%	2212
2020 Q1	–	Sell	-25,876	Closed	-$750K	–	2426
2019 Q4	$750K	Sell	25,876 -3,376	-12%	-$81.9K	﹤0.01%	1600
2019 Q3	$637K	Buy	29,252 +5,145	+21%	+$113K	﹤0.01%	1628
2019 Q2	$598K	Buy	24,107 +13,891	+136%	+$332K	﹤0.01%	1675
2019 Q1	$237K	Sell	10,216 -682	-6%	-$16.4K	﹤0.01%	2097
2018 Q4	$253K	Buy	+10,898	New	+$248K	﹤0.01%	2025
2015 Q2	–	Sell	-8,141	Closed	-$200K	–	2044
2015 Q1	$200K	Buy	+8,141	New	+$188K	﹤0.01%	1832

Other funds holding CAI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aperio Group's CAI Position: Q4 2020 in Review

Aperio Group increased its CAI International, Inc. (CAI) stake by 28% in Q4 2020, buying an estimated $65.3K and bringing the position to 9,758 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Aperio Group first reported a position in CAI in Q1 2015 and has held it in 8 quarters since. The position peaked at $750K in Q4 2019. 118 funds tracked by Wall St. Rank hold CAI as of Q4 2020.

Aperio Group held 9,758 shares of CAI International, Inc. worth $305K as of Q4 2020.
Aperio Group bought 2,152 CAI International, Inc. shares in Q4 2020, an estimated $65.3K.
CAI International, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2180 holding.
Aperio Group first reported a position in CAI International, Inc. in Q1 2015 and has held it in 8 quarters since.
Aperio Group's CAI International, Inc. position peaked at $750K in Q4 2019.
118 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.