ClariVest Asset Management’s CAI International, Inc. CAI Stock Holding History

ClariVest Asset 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	-89,639	Closed	-$4.08M	–	852
2021 Q1	$4.08M	Buy	89,639 +2,500	+3%	+$98.8K	0.14%	136
2020 Q4	$2.72M	Buy	+87,139	New	+$2.65M	0.09%	177
2019 Q2	–	Sell	-78,513	Closed	-$1.82M	–	780
2019 Q1	$1.82M	Sell	78,513 -57,862	-42%	-$1.39M	0.04%	329
2018 Q4	$3.17M	Sell	136,375 -136,674	-50%	-$3.11M	0.07%	232
2018 Q3	$6.25M	Sell	273,049 -54,079	-17%	-$1.32M	0.11%	137
2018 Q2	$7.6M	Sell	327,128 -52,961	-14%	-$1.23M	0.13%	134
2018 Q1	$8.08M	Buy	380,089 +6,268	+2%	+$156K	0.14%	130
2017 Q4	$10.6M	Buy	373,821 +8,570	+2%	+$283K	0.18%	99
2017 Q3	$11.1M	Buy	365,251 +347,501	+1,958%	+$9.59M	0.26%	88
2017 Q2	$419K	Sell	17,750 -2,675	-13%	-$53.2K	0.01%	405
2017 Q1	$322K	Buy	+20,425	New	+$297K	0.01%	435
2016 Q1	–	Sell	-97,000	Closed	-$978K	–	685
2015 Q4	$978K	Sell	97,000 -700	-0.7%	-$7.47K	0.03%	289
2015 Q3	$985K	Buy	97,700 +5,900	+6%	+$83.4K	0.03%	275
2015 Q2	$1.89M	Buy	91,800 +3,100	+3%	+$71.1K	0.06%	207
2015 Q1	$2.18M	Buy	+88,700	New	+$2.05M	0.07%	180
2013 Q3	–	Sell	-27,286	Closed	-$642K	–	626
2013 Q2	$642K	Buy	+27,286	New	+$726K	0.03%	226

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClariVest Asset Management's CAI Position: Q2 2021 in Review

ClariVest Asset Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 89,639 shares — an estimated $4.08M sold.

ClariVest Asset Management first reported a position in CAI in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q3 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

ClariVest Asset Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 89,639 CAI International, Inc. shares in Q2 2021, an estimated $4.08M.
ClariVest Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 16 quarters.
ClariVest Asset Management's CAI International, Inc. position peaked at $11.1M in Q3 2017.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.