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

Assenagon 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
2020 Q3	–	Sell	-328,257	Closed	-$5.47M	–	1433
2020 Q2	$5.47M	Buy	328,257 +143,376	+78%	+$2.39M	0.04%	308
2020 Q1	$2.61M	Buy	184,881 +87,833	+91%	+$2.11M	0.02%	305
2019 Q4	$2.81M	Buy	+97,048	New	+$2.36M	0.02%	348
2019 Q3	–	Sell	-142,956	Closed	-$3.55M	–	1145
2019 Q2	$3.55M	Sell	142,956 -26,343	-16%	-$630K	0.03%	371
2019 Q1	$3.93M	Buy	169,299 +9,198	+6%	+$221K	0.04%	356
2018 Q4	$3.72M	Buy	+160,101	New	+$3.64M	0.04%	299

Other funds holding CAI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's CAI Position: Q3 2020 in Review

Assenagon Asset Management sold out of CAI International, Inc. (CAI) in Q3 2020, closing a stake of 328,257 shares — an estimated $5.47M sold.

Assenagon Asset Management first reported a position in CAI in Q4 2018 and held it in 6 quarters. The position peaked at $5.47M in Q2 2020. 90 funds tracked by Wall St. Rank hold CAI as of Q3 2020.

Assenagon Asset Management reported no remaining CAI International, Inc. position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 328,257 CAI International, Inc. shares in Q3 2020, an estimated $5.47M.
Assenagon Asset Management first reported a position in CAI International, Inc. in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's CAI International, Inc. position peaked at $5.47M in Q2 2020.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.