BGIM
CAI

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

Brandywine Global 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
2021
Q2 		– Sell
-13,948
Closed -$635K – 747
2021
Q1 		$635K Hold
13,948
– – ﹤0.01% 578
2020
Q4 		$436K Buy
13,948
+2,150
+18% +$65.3K ﹤0.01% 562
2020
Q3 		$325K Buy
11,798
+317
+3% +$6.56K ﹤0.01% 533
2020
Q2 		$192K Buy
11,481
+1,626
+16% +$27.1K ﹤0.01% 585
2020
Q1 		$140K Buy
9,855
+1,070
+12% +$25.7K ﹤0.01% 611
2019
Q4 		$257K Sell
8,785
-102
-1% -$2.48K ﹤0.01% 621
2019
Q3 		$194K Hold
8,887
– – ﹤0.01% 636
2019
Q2 		$221K Sell
8,887
-1,473
-14% -$35.2K ﹤0.01% 621
2019
Q1 		$241K Hold
10,360
– – ﹤0.01% 614
2018
Q4 		$241K Buy
+10,360
New +$236K ﹤0.01% 604
2018
Q2 		– Sell
-8,073
Closed -$172K – 955
2018
Q1 		$172K Sell
8,073
-1,811
-18% -$45K ﹤0.01% 687
2017
Q4 		$280K Sell
9,884
-199
-2% -$6.57K ﹤0.01% 653
2017
Q3 		$306K Sell
10,083
-121
-1% -$3.34K ﹤0.01% 650
2017
Q2 		$241K Buy
10,204
+2,974
+41% +$59.1K ﹤0.01% 681
2017
Q1 		$114K Sell
7,230
-10
-0.1% -$145 ﹤0.01% 759
2016
Q4 		$63K Buy
+7,240
New +$63.3K ﹤0.01% 815
2015
Q3 		– Sell
-14,740
Closed -$304K – 1043
2015
Q2 		$304K Buy
14,740
+300
+2% +$6.88K ﹤0.01% 674
2015
Q1 		$355K Buy
14,440
+5,700
+65% +$132K ﹤0.01% 657
2014
Q4 		$203K Buy
8,740
+2,200
+34% +$46.7K ﹤0.01% 733
2014
Q3 		$127K Sell
6,540
-60
-0.9% -$1.21K ﹤0.01% 752
2014
Q2 		$146K Buy
+6,600
New +$149K ﹤0.01% 746
2013
Q3 		– Sell
-65,710
Closed -$1.55M – 1049
2013
Q2 		$1.55M Buy
+65,710
New +$1.75M 0.02% 563

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandywine Global Investment Management's CAI Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 13,948 shares — an estimated $635K sold.

Brandywine Global Investment Management first reported a position in CAI in Q2 2013 and held it in 22 quarters. The position peaked at $1.55M in Q2 2013. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 13,948 CAI International, Inc. shares in Q2 2021, an estimated $635K.
  • Brandywine Global Investment Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's CAI International, Inc. position peaked at $1.55M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.