Dynamic Technology Lab’s CAI International, Inc. CAI Stock Holding History

Dynamic Technology Lab’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	-11,843	Closed	-$539K	–	1716
2021 Q1	$539K	Buy	11,843 +4,605	+64%	+$182K	0.06%	536
2020 Q4	$226K	Buy	+7,238	New	+$220K	0.04%	778
2020 Q2	–	Sell	-14,277	Closed	-$202K	–	1475
2020 Q1	$202K	Buy	+14,277	New	+$343K	0.04%	774
2018 Q1	–	Sell	-18,977	Closed	-$537K	–	1485
2017 Q4	$537K	Buy	+18,977	New	+$627K	0.1%	398
2017 Q3	–	Sell	-29,578	Closed	-$698K	–	1476
2017 Q2	$698K	Buy	+29,578	New	+$588K	0.13%	232
2016 Q3	–	Sell	-16,175	Closed	-$121K	–	1243
2016 Q2	$121K	Buy	+16,175	New	+$137K	0.03%	786
2016 Q1	–	Sell	-31,994	Closed	-$322K	–	1261
2015 Q4	$322K	Buy	+31,994	New	+$342K	0.1%	446

Other funds holding CAI

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's CAI Position: Q2 2021 in Review

Dynamic Technology Lab sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 11,843 shares — an estimated $539K sold.

Dynamic Technology Lab first reported a position in CAI in Q4 2015 and held it in 7 quarters. The position peaked at $698K in Q2 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Dynamic Technology Lab reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 11,843 CAI International, Inc. shares in Q2 2021, an estimated $539K.
Dynamic Technology Lab first reported a position in CAI International, Inc. in Q4 2015 and held it in 7 quarters.
Dynamic Technology Lab's CAI International, Inc. position peaked at $698K in Q2 2017.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.