Bridgeway Capital Management’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 |
-114,100
| Closed | -$6.38M | – | 1359 |
|
|
2021
Q3 | $6.38M | Hold |
114,100
| – | – | 0.12% | 256 |
|
|
2021
Q2 | $6.39M | Hold |
114,100
| – | – | 0.11% | 253 |
|
|
2021
Q1 | $5.19M | Sell |
114,100
-20,000
| -15% | -$790K | 0.1% | 284 |
|
|
2020
Q4 | $4.19M | Hold |
134,100
| – | – | 0.09% | 288 |
|
|
2020
Q3 | $3.69M | Hold |
134,100
| – | – | 0.08% | 250 |
|
|
2020
Q2 | $2.23M | Hold |
134,100
| – | – | 0.05% | 382 |
|
|
2020
Q1 | $1.9M | Sell |
134,100
-35,000
| -21% | -$842K | 0.04% | 348 |
|
|
2019
Q4 | $4.9M | Hold |
169,100
| – | – | 0.07% | 252 |
|
|
2019
Q3 | $3.68M | Hold |
169,100
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $4.2M | Buy |
169,100
+50,000
| +42% | +$1.2M | 0.05% | 277 |
|
|
2019
Q1 | $2.76M | Hold |
119,100
| – | – | 0.03% | 416 |
|
|
2018
Q4 | $2.77M | Sell |
119,100
-12,100
| -9% | -$275K | 0.04% | 378 |
|
|
2018
Q3 | $3M | Hold |
131,200
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $3.05M | Hold |
131,200
| – | – | 0.03% | 470 |
|
|
2018
Q1 | $2.79M | Sell |
131,200
-250
| -0.2% | -$6.21K | 0.03% | 479 |
|
|
2017
Q4 | $3.72M | Sell |
131,450
-18,250
| -12% | -$603K | 0.04% | 378 |
|
|
2017
Q3 | $4.54M | Hold |
149,700
| – | – | 0.05% | 308 |
|
|
2017
Q2 | $3.53M | Sell |
149,700
-21,000
| -12% | -$418K | 0.04% | 359 |
|
|
2017
Q1 | $2.69M | Hold |
170,700
| – | – | 0.03% | 470 |
|
|
2016
Q4 | $1.48M | Hold |
170,700
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $1.41M | Hold |
170,700
| – | – | 0.02% | 663 |
|
|
2016
Q2 | $1.28M | Hold |
170,700
| – | – | 0.02% | 687 |
|
|
2016
Q1 | $1.65M | Buy |
170,700
+43,000
| +34% | +$324K | 0.03% | 583 |
|
|
2015
Q4 | $1.29M | Hold |
127,700
| – | – | 0.02% | 643 |
|
|
2015
Q3 | $1.29M | Sell |
127,700
-16,800
| -12% | -$237K | 0.03% | 631 |
|
|
2015
Q2 | $2.98M | Hold |
144,500
| – | – | 0.06% | 364 |
|
|
2015
Q1 | $3.55M | Buy |
144,500
+15,000
| +12% | +$347K | 0.07% | 314 |
|
|
2014
Q4 | $3M | Hold |
129,500
| – | – | 0.07% | 363 |
|
|
2014
Q3 | $2.51M | Buy |
129,500
+101,000
| +354% | +$2.04M | 0.06% | 397 |
|
|
2014
Q2 | $627K | Hold |
28,500
| – | – | 0.02% | 982 |
|
|
2014
Q1 | $703K | Hold |
28,500
| – | – | 0.02% | 924 |
|
|
2013
Q4 | $672K | Sell |
28,500
-10,000
| -26% | -$230K | 0.02% | 903 |
|
|
2013
Q3 | $896K | Buy |
38,500
+12,000
| +45% | +$268K | 0.03% | 765 |
|
|
2013
Q2 | $625K | Buy |
+26,500
| New | +$705K | 0.03% | 842 |
|
Bridgeway Capital Management's CAI Position: Q4 2021 in Review
Bridgeway Capital Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 114,100 shares — an estimated $6.38M sold.
Bridgeway Capital Management first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $6.39M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Bridgeway Capital Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 114,100 CAI International, Inc. shares in Q4 2021, an estimated $6.38M.
- Bridgeway Capital Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Bridgeway Capital Management's CAI International, Inc. position peaked at $6.39M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.