Axa
CAI

Axa’s CAI International, Inc. CAI Stock Holding History

Axa’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
2018
Q2 		– Sell
-13,600
Closed -$289K – 1431
2018
Q1 		$289K Sell
13,600
-21,600
-61% -$537K ﹤0.01% 1261
2017
Q4 		$997K Buy
35,200
+18,200
+107% +$601K ﹤0.01% 1005
2017
Q3 		$515K Buy
+17,000
New +$469K ﹤0.01% 1101
2014
Q4 		– Sell
-50,100
Closed -$969K – 1503
2014
Q3 		$969K Buy
50,100
+8,000
+19% +$161K ﹤0.01% 917
2014
Q2 		$927K Buy
+42,100
New +$948K ﹤0.01% 955

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Axa's CAI Position: Q2 2018 in Review

Axa sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 13,600 shares — an estimated $289K sold.

Axa first reported a position in CAI in Q2 2014 and held it in 5 quarters. The position peaked at $997K in Q4 2017. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

  • Axa reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Axa sold 13,600 CAI International, Inc. shares in Q2 2018, an estimated $289K.
  • Axa first reported a position in CAI International, Inc. in Q2 2014 and held it in 5 quarters.
  • Axa's CAI International, Inc. position peaked at $997K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.