BlackRock’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 |
-1,131,894
| Closed | -$63.3M | – | 5936 |
|
|
2021
Q3 | $63.3M | Sell |
1,131,894
-24,356
| -2% | -$1.36M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $64.8M | Sell |
1,156,250
-129,263
| -10% | -$5.74M | ﹤0.01% | 2529 |
|
|
2021
Q1 | $58.5M | Buy |
1,285,513
+65,515
| +5% | +$2.59M | ﹤0.01% | 2522 |
|
|
2020
Q4 | $38.1M | Buy |
1,219,998
+28,458
| +2% | +$864K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $32.8M | Sell |
1,191,540
-5,025
| -0.4% | -$104K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $19.9M | Sell |
1,196,565
-46,668
| -4% | -$777K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $17.6M | Buy |
1,243,233
+4,617
| +0.4% | +$111K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $35.9M | Buy |
1,238,616
+4,990
| +0.4% | +$121K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $26.9M | Buy |
1,233,626
+29,254
| +2% | +$645K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $29.9M | Sell |
1,204,372
-6,390
| -0.5% | -$153K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $28.1M | Sell |
1,210,762
-28,266
| -2% | -$678K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $28.8M | Buy |
1,239,028
+21,376
| +2% | +$486K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $27.8M | Buy |
1,217,652
+40,175
| +3% | +$981K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $27.4M | Buy |
1,177,477
+116,607
| +11% | +$2.71M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $22.6M | Buy |
1,060,870
+59,487
| +6% | +$1.48M | ﹤0.01% | 2695 |
|
|
2017
Q4 | $28.4M | Buy |
1,001,383
+102,684
| +11% | +$3.39M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $27.2M | Buy |
898,699
+92,503
| +11% | +$2.55M | ﹤0.01% | 2628 |
|
|
2017
Q2 | $19M | Sell |
806,196
-49,759
| -6% | -$990K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $13.5M | Buy |
855,955
+852,274
| +23,153% | +$12.4M | ﹤0.01% | 2979 |
|
|
2016
Q4 | $32K | Hold |
3,681
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $30K | Hold |
3,681
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q2 | $28K | Buy |
3,681
+2,564
| +230% | +$21.7K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $11K | Buy |
1,117
+705
| +171% | +$5.3K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $4K | Hold |
412
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q3 | $4K | Hold |
412
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q2 | $8K | Hold |
412
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q1 | $10K | Hold |
412
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q4 | $10K | Hold |
412
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $8K | Hold |
412
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q2 | $9K | Sell |
412
-69
| -14% | -$1.55K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $12K | Hold |
481
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q4 | $11K | Hold |
481
| – | – | ﹤0.01% | 2678 |
|
|
2013
Q3 | $11K | Hold |
481
| – | – | ﹤0.01% | 2601 |
|
|
2013
Q2 | $11K | Buy |
+481
| New | +$12.8K | ﹤0.01% | 2607 |
|
BlackRock's CAI Position: Q4 2021 in Review
BlackRock sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 1,131,894 shares — an estimated $63.3M sold.
BlackRock first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $64.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- BlackRock reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 1,131,894 CAI International, Inc. shares in Q4 2021, an estimated $63.3M.
- BlackRock first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- BlackRock's CAI International, Inc. position peaked at $64.8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.