Dimensional Fund Advisors’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 |
-1,139,318
| Closed | -$63.7M | – | 3584 |
|
|
2021
Q3 | $63.7M | Sell |
1,139,318
-238,552
| -17% | -$13.3M | 0.02% | 1210 |
|
|
2021
Q2 | $77.2M | Sell |
1,377,870
-16,836
| -1% | -$748K | 0.02% | 1071 |
|
|
2021
Q1 | $63.5M | Sell |
1,394,706
-40,960
| -3% | -$1.62M | 0.02% | 1216 |
|
|
2020
Q4 | $44.9M | Sell |
1,435,666
-22,288
| -2% | -$677K | 0.02% | 1458 |
|
|
2020
Q3 | $40.1M | Sell |
1,457,954
-15,071
| -1% | -$312K | 0.02% | 1375 |
|
|
2020
Q2 | $24.5M | Buy |
1,473,025
+9,219
| +0.6% | +$154K | 0.01% | 1765 |
|
|
2020
Q1 | $20.7M | Sell |
1,463,806
-212
| -0% | -$5.1K | 0.01% | 1723 |
|
|
2019
Q4 | $42.4M | Sell |
1,464,018
-2,654
| -0.2% | -$64.4K | 0.02% | 1577 |
|
|
2019
Q3 | $31.9M | Sell |
1,466,672
-114,804
| -7% | -$2.53M | 0.01% | 1746 |
|
|
2019
Q2 | $39.3M | Sell |
1,581,476
-18,510
| -1% | -$443K | 0.02% | 1629 |
|
|
2019
Q1 | $37.1M | Sell |
1,599,986
-118,254
| -7% | -$2.84M | 0.01% | 1664 |
|
|
2018
Q4 | $39.9M | Sell |
1,718,240
-3,919
| -0.2% | -$89.2K | 0.02% | 1499 |
|
|
2018
Q3 | $39.4M | Buy |
1,722,159
+3,501
| +0.2% | +$85.5K | 0.02% | 1681 |
|
|
2018
Q2 | $39.9M | Sell |
1,718,658
-10,840
| -0.6% | -$252K | 0.02% | 1643 |
|
|
2018
Q1 | $36.8M | Buy |
1,729,498
+92,852
| +6% | +$2.31M | 0.02% | 1661 |
|
|
2017
Q4 | $46.4M | Buy |
1,636,646
+8,766
| +0.5% | +$290K | 0.02% | 1431 |
|
|
2017
Q3 | $49.4M | Buy |
1,627,880
+220,782
| +16% | +$6.1M | 0.02% | 1316 |
|
|
2017
Q2 | $33.2M | Buy |
1,407,098
+111,741
| +9% | +$2.22M | 0.02% | 1656 |
|
|
2017
Q1 | $20.4M | Buy |
1,295,357
+114,781
| +10% | +$1.67M | 0.01% | 1980 |
|
|
2016
Q4 | $10.2M | Buy |
1,180,576
+29,015
| +3% | +$254K | 0.01% | 2290 |
|
|
2016
Q3 | $9.52M | Buy |
1,151,561
+33,884
| +3% | +$280K | 0.01% | 2274 |
|
|
2016
Q2 | $8.38M | Buy |
1,117,677
+47,969
| +4% | +$406K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $10.3M | Buy |
1,069,708
+49,386
| +5% | +$372K | 0.01% | 2194 |
|
|
2015
Q4 | $10.3M | Sell |
1,020,322
-973
| -0.1% | -$10.4K | 0.01% | 2207 |
|
|
2015
Q3 | $10.3M | Buy |
1,021,295
+1,262
| +0.1% | +$17.8K | 0.01% | 2194 |
|
|
2015
Q2 | $21M | Buy |
1,020,033
+32,623
| +3% | +$748K | 0.01% | 1806 |
|
|
2015
Q1 | $24.3M | Buy |
987,410
+87,410
| +10% | +$2.02M | 0.02% | 1591 |
|
|
2014
Q4 | $20.9M | Buy |
900,000
+40,802
| +5% | +$867K | 0.01% | 1710 |
|
|
2014
Q3 | $16.6M | Buy |
859,198
+22,216
| +3% | +$448K | 0.01% | 1817 |
|
|
2014
Q2 | $18.4M | Buy |
836,982
+39,711
| +5% | +$895K | 0.01% | 1729 |
|
|
2014
Q1 | $19.7M | Buy |
797,271
+41,201
| +5% | +$929K | 0.01% | 1594 |
|
|
2013
Q4 | $17.8M | Buy |
756,070
+8,696
| +1% | +$200K | 0.01% | 1667 |
|
|
2013
Q3 | $17.4M | Buy |
747,374
+53,461
| +8% | +$1.19M | 0.02% | 1588 |
|
|
2013
Q2 | $16.4M | Buy |
+693,913
| New | +$18.5M | 0.02% | 1524 |
|
Dimensional Fund Advisors's CAI Position: Q4 2021 in Review
Dimensional Fund Advisors sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 1,139,318 shares — an estimated $63.7M sold.
Dimensional Fund Advisors first reported a position in CAI in Q2 2013 and held it in 34 quarters. The position peaked at $77.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Dimensional Fund Advisors reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,139,318 CAI International, Inc. shares in Q4 2021, an estimated $63.7M.
- Dimensional Fund Advisors first reported a position in CAI International, Inc. in Q2 2013 and held it in 34 quarters.
- Dimensional Fund Advisors's CAI International, Inc. position peaked at $77.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.