Barrow, Hanley, Mewhinney & Strauss’s CAI International, Inc. CAI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	–	Sell	-5,867	Closed	-$162K	–	348
2020 Q3	$162K	Sell	5,867 -17,934	-75%	-$371K	﹤0.01%	230
2020 Q2	$396K	Sell	23,801 -27,621	-54%	-$460K	﹤0.01%	276
2020 Q1	$727K	Sell	51,422 -65,825	-56%	-$1.58M	﹤0.01%	184
2019 Q4	$3.4M	Buy	117,247 +77,723	+197%	+$1.89M	0.01%	180
2019 Q3	$860K	Buy	+39,524	New	+$872K	﹤0.01%	255
2017 Q4	–	Sell	-9,170	Closed	-$278K	–	444
2017 Q3	$278K	Sell	9,170 -921	-9%	-$25.4K	﹤0.01%	324
2017 Q2	$238K	Hold	10,091	–	–	﹤0.01%	329
2017 Q1	$159K	Hold	10,091	–	–	﹤0.01%	326
2016 Q4	$87K	Sell	10,091 -9,745	-49%	-$85.1K	﹤0.01%	337
2016 Q3	$164K	Buy	+19,836	New	+$164K	﹤0.01%	326

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

Barrow, Hanley, Mewhinney & Strauss's CAI Position: Q4 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of CAI International, Inc. (CAI) in Q4 2020, closing a stake of 5,867 shares — an estimated $162K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CAI in Q3 2016 and held it in 10 quarters. The position peaked at $3.4M in Q4 2019. 118 funds tracked by Wall St. Rank hold CAI as of Q4 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining CAI International, Inc. position as of Q4 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 5,867 CAI International, Inc. shares in Q4 2020, an estimated $162K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in CAI International, Inc. in Q3 2016 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's CAI International, Inc. position peaked at $3.4M in Q4 2019.
118 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.