AQR Capital Management’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 |
-10,243
| Closed | -$573K | – | 2339 |
|
|
2021
Q3 | $573K | Sell |
10,243
-26,464
| -72% | -$1.48M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $2.06M | Sell |
36,707
-1,599
| -4% | -$71K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.74M | Buy |
38,306
+27,072
| +241% | +$1.07M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $351K | Sell |
11,234
-17,094
| -60% | -$519K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $780K | Sell |
28,328
-4,523
| -14% | -$93.7K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $547K | Sell |
32,851
-2,807
| -8% | -$46.8K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $504K | Sell |
35,658
-40,655
| -53% | -$978K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.21M | Buy |
76,313
+2,507
| +3% | +$60.8K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.61M | Sell |
73,806
-31
| -0% | -$684 | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.83M | Sell |
73,837
-16,669
| -18% | -$399K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $2.1M | Buy |
90,506
+6,065
| +7% | +$146K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.96M | Sell |
84,441
-50,486
| -37% | -$1.15M | ﹤0.01% | 1253 |
|
|
2018
Q3 | $3.09M | Sell |
134,927
-135,955
| -50% | -$3.32M | ﹤0.01% | 1197 |
|
|
2018
Q2 | $6.29M | Sell |
270,882
-126,658
| -32% | -$2.94M | 0.01% | 937 |
|
|
2018
Q1 | $8.45M | Buy |
397,540
+52,635
| +15% | +$1.31M | 0.01% | 821 |
|
|
2017
Q4 | $9.77M | Buy |
344,905
+220,257
| +177% | +$7.27M | 0.01% | 792 |
|
|
2017
Q3 | $3.78M | Buy |
+124,648
| New | +$3.44M | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-25,348
| Closed | -$399K | – | 2249 |
|
|
2017
Q1 | $399K | Sell |
25,348
-13,369
| -35% | -$194K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $336K | Sell |
38,717
-23,682
| -38% | -$207K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $516K | Sell |
62,399
-61,316
| -50% | -$506K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $928K | Buy |
123,715
+12,886
| +12% | +$109K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.07M | Buy |
110,829
+33,527
| +43% | +$252K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $780K | Buy |
+77,302
| New | +$825K | ﹤0.01% | 1684 |
|
|
2015
Q3 | – | Sell |
-44,347
| Closed | -$913K | – | 2294 |
|
|
2015
Q2 | $913K | Buy |
44,347
+8,961
| +25% | +$206K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $869K | Buy |
35,386
+16,086
| +83% | +$372K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $448K | Buy |
+19,300
| New | +$410K | ﹤0.01% | 2022 |
|
AQR Capital Management's CAI Position: Q4 2021 in Review
AQR Capital Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 10,243 shares — an estimated $573K sold.
AQR Capital Management first reported a position in CAI in Q4 2014 and held it in 26 quarters. The position peaked at $9.77M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- AQR Capital Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 10,243 CAI International, Inc. shares in Q4 2021, an estimated $573K.
- AQR Capital Management first reported a position in CAI International, Inc. in Q4 2014 and held it in 26 quarters.
- AQR Capital Management's CAI International, Inc. position peaked at $9.77M in Q4 2017.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.