DWA
CAI

Dorsey Wright & Associates’s CAI International, Inc. CAI Stock Holding History

Dorsey Wright & Associates’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
-885
Closed -$50K – 368
2021
Q2 		$50K Hold
885
– – 0.01% 194
2021
Q1 		$40.3K Buy
885
+510
+136% +$20.2K 0.47% 97
2020
Q4 		$12K Buy
+375
New +$11.4K ﹤0.01% 292
2020
Q2 		– Sell
-431
Closed -$6K – 384
2020
Q1 		$6K Buy
+431
New +$10.4K ﹤0.01% 249

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's CAI Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 885 shares — an estimated $50K sold.

Dorsey Wright & Associates first reported a position in CAI in Q1 2020 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 885 CAI International, Inc. shares in Q3 2021, an estimated $50K.
  • Dorsey Wright & Associates first reported a position in CAI International, Inc. in Q1 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's CAI International, Inc. position peaked at $50K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.