EBIM
CAI

Eagle Boston Investment Management’s CAI International, Inc. CAI Stock Holding History

Eagle Boston Investment Management’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
2019
Q2 		$1.17M Sell
47,132
-108
-0.2% -$2.58K 1.34% 26
2019
Q1 		$1.09M Sell
47,240
-49,389
-51% -$1.18M 0.48% 80
2018
Q4 		$2.24M Sell
96,629
-334,769
-78% -$7.62M 0.78% 57
2018
Q3 		$9.87M Buy
431,398
+45,243
+12% +$1.1M 0.89% 60
2018
Q2 		$8.97M Buy
386,155
+37,589
+11% +$873K 0.83% 64
2018
Q1 		$7.41M Buy
348,566
+8,576
+3% +$213K 0.74% 71
2017
Q4 		$9.63M Buy
339,990
+11,606
+4% +$383K 0.96% 47
2017
Q3 		$10.1M Sell
328,384
-252
-0.1% -$6.96K 1.04% 41
2017
Q2 		$7.75M Buy
328,636
+10,882
+3% +$216K 0.84% 60
2017
Q1 		$5M Buy
317,754
+17,034
+6% +$248K 0.56% 82
2016
Q4 		$2.61M Sell
300,720
-394
-0.1% -$3.44K 0.31% 94
2016
Q3 		$2.49M Buy
301,114
+2,264
+0.8% +$18.7K 0.32% 94
2016
Q2 		$2.24M Buy
298,850
+8,512
+3% +$72.1K 0.3% 94
2016
Q1 		$2.8M Buy
290,338
+8,167
+3% +$61.5K 0.39% 89
2015
Q4 		$2.84M Sell
282,171
-77
-0% -$822 0.4% 89
2015
Q3 		$2.85M Buy
282,248
+10,636
+4% +$150K 0.38% 91
2015
Q2 		$5.59M Sell
271,612
-110,700
-29% -$2.54M 0.7% 67
2015
Q1 		$9.39M Sell
382,312
-89,023
-19% -$2.06M 0.79% 49
2014
Q4 		$10.9M Buy
471,335
+21,956
+5% +$466K 0.72% 62
2014
Q3 		$8.7M Buy
449,379
+908
+0.2% +$18.3K 0.48% 87
2014
Q2 		$9.87M Buy
448,471
+217,752
+94% +$4.91M 0.49% 87
2014
Q1 		$5.69M Buy
+230,719
New +$5.2M 0.28% 114

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Boston Investment Management's CAI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its CAI International, Inc. (CAI) stake by 0.23% in Q2 2019, selling an estimated $2.58K and leaving 47,132 shares worth $1.17M. The position accounts for 1.34% of the portfolio, ranked #26.

Eagle Boston Investment Management first reported a position in CAI in Q1 2014 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2014. 99 funds tracked by Wall St. Rank hold CAI as of Q2 2019.

  • Eagle Boston Investment Management held 47,132 shares of CAI International, Inc. worth $1.17M as of Q2 2019.
  • Eagle Boston Investment Management sold 108 CAI International, Inc. shares in Q2 2019, an estimated $2.58K.
  • CAI International, Inc. made up 1.34% of Eagle Boston Investment Management's portfolio in Q2 2019, its #26 holding.
  • Eagle Boston Investment Management first reported a position in CAI International, Inc. in Q1 2014 and has held it in 22 quarters since.
  • Eagle Boston Investment Management's CAI International, Inc. position peaked at $10.9M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.