Connor, Clark & Lunn Investment Management (CC&L)
CAI

Connor, Clark & Lunn Investment Management (CC&L)’s CAI International, Inc. CAI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-86,763
Closed -$3.95M – 1159
2021
Q1 		$3.95M Sell
86,763
-20,103
-19% -$794K 0.02% 414
2020
Q4 		$3.34M Sell
106,866
-7,654
-7% -$232K 0.02% 414
2020
Q3 		$3.15M Sell
114,520
-16,309
-12% -$338K 0.02% 386
2020
Q2 		$2.18M Sell
130,829
-9,827
-7% -$164K 0.02% 442
2020
Q1 		$1.99M Sell
140,656
-17,475
-11% -$420K 0.02% 418
2019
Q4 		$4.58M Sell
158,131
-23,700
-13% -$575K 0.03% 285
2019
Q3 		$3.96M Sell
181,831
-22,149
-11% -$488K 0.03% 294
2019
Q2 		$5.06M Sell
203,980
-24,500
-11% -$586K 0.03% 284
2019
Q1 		$5.3M Sell
228,480
-18,000
-7% -$432K 0.03% 270
2018
Q4 		$5.73M Sell
246,480
-5,057
-2% -$115K 0.04% 247
2018
Q3 		$5.75M Sell
251,537
-2,350
-0.9% -$57.4K 0.03% 297
2018
Q2 		$5.9M Buy
253,887
+44,685
+21% +$1.04M 0.03% 292
2018
Q1 		$4.45M Buy
209,202
+96,407
+85% +$2.4M 0.03% 298
2017
Q4 		$3.19M Buy
112,795
+32,550
+41% +$1.08M 0.02% 362
2017
Q3 		$2.43M Buy
80,245
+9,425
+13% +$260K 0.01% 388
2017
Q2 		$1.67M Sell
70,820
-28,180
-28% -$560K 0.01% 416
2017
Q1 		$1.56M Sell
99,000
-1,800
-2% -$26.2K 0.01% 422
2016
Q4 		$874K Buy
100,800
+18,000
+22% +$157K 0.01% 509
2016
Q3 		$685K Buy
82,800
+6,800
+9% +$56.1K ﹤0.01% 524
2016
Q2 		$570K Buy
76,000
+15,100
+25% +$128K ﹤0.01% 563
2016
Q1 		$588K Buy
60,900
+26,300
+76% +$198K ﹤0.01% 541
2015
Q4 		$349K Buy
+34,600
New +$369K ﹤0.01% 604

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CAI Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 86,763 shares — an estimated $3.95M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAI in Q4 2015 and held it in 22 quarters. The position peaked at $5.9M in Q2 2018. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 86,763 CAI International, Inc. shares in Q2 2021, an estimated $3.95M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAI International, Inc. in Q4 2015 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CAI International, Inc. position peaked at $5.9M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.