CCIA
CAI

Campbell & Co Investment Adviser’s CAI International, Inc. CAI Stock Holding History

Campbell & Co Investment Adviser’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
-5,317
Closed -$242K – 765
2021
Q1 		$242K Sell
5,317
-14,900
-74% -$589K 0.15% 298
2020
Q4 		$632K Buy
+20,217
New +$614K 0.39% 59

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

Campbell & Co Investment Adviser's CAI Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 5,317 shares — an estimated $242K sold.

Campbell & Co Investment Adviser first reported a position in CAI in Q4 2020 and held it in 2 quarters. The position peaked at $632K in Q4 2020. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Campbell & Co Investment Adviser reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,317 CAI International, Inc. shares in Q2 2021, an estimated $242K.
  • Campbell & Co Investment Adviser first reported a position in CAI International, Inc. in Q4 2020 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's CAI International, Inc. position peaked at $632K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.