DSC
CAI

Donald Smith & Co’s CAI International, Inc. CAI Stock Holding History

Donald Smith & Co’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
Q4 		– Sell
-154,881
Closed -$8.66M – 66
2021
Q3 		$8.66M Sell
154,881
-13,912
-8% -$777K 0.33% 51
2021
Q2 		$9.45M Buy
168,793
+34,999
+26% +$1.55M 0.37% 49
2021
Q1 		$6.09M Sell
133,794
-80,123
-37% -$3.17M 0.24% 54
2020
Q4 		$6.68M Sell
213,917
-143,724
-40% -$4.36M 0.29% 51
2020
Q3 		$9.85M Sell
357,641
-47,363
-12% -$981K 0.51% 43
2020
Q2 		$6.75M Buy
405,004
+51,452
+15% +$857K 0.33% 48
2020
Q1 		$5M Buy
353,552
+179,781
+103% +$4.32M 0.3% 49
2019
Q4 		$5.04M Buy
173,771
+124,131
+250% +$3.01M 0.18% 50
2019
Q3 		$1.08M Buy
+49,640
New +$1.09M 0.04% 58

Donald Smith & Co's CAI Position: Q4 2021 in Review

Donald Smith & Co sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 154,881 shares — an estimated $8.66M sold.

Donald Smith & Co first reported a position in CAI in Q3 2019 and held it in 9 quarters. The position peaked at $9.85M in Q3 2020. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Donald Smith & Co reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Donald Smith & Co sold 154,881 CAI International, Inc. shares in Q4 2021, an estimated $8.66M.
  • Donald Smith & Co first reported a position in CAI International, Inc. in Q3 2019 and held it in 9 quarters.
  • Donald Smith & Co's CAI International, Inc. position peaked at $9.85M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Donald Smith & Co's 13F filing for Q4 2021, filed 7 Feb 2022.