Csenge Advisory Group’s CAI International, Inc. CAI Stock Holding History

Csenge Advisory Group’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 Q3	–	Sell	-14,037	Closed	-$783K	–	626
2021 Q2	$783K	Sell	14,037 -2,727	-16%	-$121K	0.07%	248
2021 Q1	$734K	Buy	+16,764	New	+$662K	0.08%	203

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 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

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

Csenge Advisory Group's CAI Position: Q3 2021 in Review

Csenge Advisory Group sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 14,037 shares — an estimated $783K sold.

Csenge Advisory Group first reported a position in CAI in Q1 2021 and held it in 2 quarters. The position peaked at $783K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

Csenge Advisory Group reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
Csenge Advisory Group sold 14,037 CAI International, Inc. shares in Q3 2021, an estimated $783K.
Csenge Advisory Group first reported a position in CAI International, Inc. in Q1 2021 and held it in 2 quarters.
Csenge Advisory Group's CAI International, Inc. position peaked at $783K in Q2 2021.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Csenge Advisory Group's 13F filing for Q3 2021, filed 20 Oct 2021.