EAM Global Investors’s CAI International, Inc. CAI Stock Holding History

EAM Global Investors’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	-65,414	Closed	-$2.98M	–	228
2021 Q1	$2.98M	Buy	+65,414	New	+$2.58M	0.83%	31
2018 Q1	–	Sell	-32,566	Closed	-$922K	–	183
2017 Q4	$922K	Buy	+32,566	New	+$1.08M	0.47%	102

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

EAM Global Investors's CAI Position: Q2 2021 in Review

EAM Global Investors sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 65,414 shares — an estimated $2.98M sold.

EAM Global Investors first reported a position in CAI in Q4 2017 and held it in 2 quarters. The position peaked at $2.98M in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

EAM Global Investors reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
EAM Global Investors sold 65,414 CAI International, Inc. shares in Q2 2021, an estimated $2.98M.
EAM Global Investors first reported a position in CAI International, Inc. in Q4 2017 and held it in 2 quarters.
EAM Global Investors's CAI International, Inc. position peaked at $2.98M in Q1 2021.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.