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

EAM 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	-46,407	Closed	-$2.11M	–	481
2021 Q1	$2.11M	Buy	+46,407	New	+$1.83M	0.32%	124
2018 Q1	–	Sell	-112,744	Closed	-$3.19M	–	390
2017 Q4	$3.19M	Buy	112,744 +93,768	+494%	+$3.1M	0.57%	40
2017 Q3	$575K	Hold	18,976	–	–	0.08%	270
2017 Q2	$448K	Sell	18,976 -62,615	-77%	-$1.25M	0.07%	277
2017 Q1	$1.28M	Buy	+81,591	New	+$1.19M	0.2%	180

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 Investors's CAI Position: Q2 2021 in Review

EAM Investors sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 46,407 shares — an estimated $2.11M sold.

EAM Investors first reported a position in CAI in Q1 2017 and held it in 5 quarters. The position peaked at $3.19M in Q4 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

EAM Investors reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 46,407 CAI International, Inc. shares in Q2 2021, an estimated $2.11M.
EAM Investors first reported a position in CAI International, Inc. in Q1 2017 and held it in 5 quarters.
EAM Investors's CAI International, Inc. position peaked at $3.19M in Q4 2017.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

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