AIM
CAI

Assured Investment Management’s CAI International, Inc. CAI Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-1,819
Closed -$42K – 1426
2018
Q4 		$42K Buy
+1,819
New +$41.4K ﹤0.01% 1048
2018
Q2 		– Sell
-23,153
Closed -$492K – 1379
2018
Q1 		$492K Buy
+23,153
New +$576K 0.01% 779

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Assured Investment Management's CAI Position: Q1 2019 in Review

Assured Investment Management sold out of CAI International, Inc. (CAI) in Q1 2019, closing a stake of 1,819 shares — an estimated $42K sold.

Assured Investment Management first reported a position in CAI in Q1 2018 and held it in 2 quarters. The position peaked at $492K in Q1 2018. 102 funds tracked by Wall St. Rank hold CAI as of Q1 2019.

  • Assured Investment Management reported no remaining CAI International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,819 CAI International, Inc. shares in Q1 2019, an estimated $42K.
  • Assured Investment Management first reported a position in CAI International, Inc. in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's CAI International, Inc. position peaked at $492K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.