Engineers Gate Manager’s CAI International, Inc. CAI Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-12,325	Closed	-$385K	–	2224
2020 Q4	$385K	Buy	+12,325	New	+$374K	0.02%	1151
2020 Q3	–	Sell	-14,893	Closed	-$248K	–	2092
2020 Q2	$248K	Buy	+14,893	New	+$248K	0.01%	1319
2019 Q4	–	Sell	-17,298	Closed	-$377K	–	1921
2019 Q3	$377K	Buy	+17,298	New	+$381K	0.02%	900

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Engineers Gate Manager's CAI Position: Q1 2021 in Review

Engineers Gate Manager sold out of CAI International, Inc. (CAI) in Q1 2021, closing a stake of 12,325 shares — an estimated $385K sold.

Engineers Gate Manager first reported a position in CAI in Q3 2019 and held it in 3 quarters. The position peaked at $385K in Q4 2020. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

Engineers Gate Manager reported no remaining CAI International, Inc. position as of Q1 2021 after selling out during the quarter.
Engineers Gate Manager sold 12,325 CAI International, Inc. shares in Q1 2021, an estimated $385K.
Engineers Gate Manager first reported a position in CAI International, Inc. in Q3 2019 and held it in 3 quarters.
Engineers Gate Manager's CAI International, Inc. position peaked at $385K in Q4 2020.
141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.