First Trust Advisors
CAI

First Trust Advisors’s CAI International, Inc. CAI Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-40,858
Closed -$2.29M – 2696
2021
Q2 		$2.29M Sell
40,858
-1,429
-3% -$63.5K ﹤0.01% 1756
2021
Q1 		$1.93M Buy
42,287
+2,367
+6% +$93.5K ﹤0.01% 1741
2020
Q4 		$1.25M Sell
39,920
-1,360
-3% -$41.3K ﹤0.01% 1806
2020
Q3 		$1.14M Buy
+41,280
New +$855K ﹤0.01% 1694
2017
Q3 		– Sell
-12,433
Closed -$293K – 2486
2017
Q2 		$293K Sell
12,433
-272
-2% -$5.41K ﹤0.01% 2211
2017
Q1 		$200K Sell
12,705
-4,603
-27% -$67K ﹤0.01% 2311
2016
Q4 		$150K Buy
+17,308
New +$151K ﹤0.01% 2388
2015
Q2 		– Sell
-8,511
Closed -$209K – 2310
2015
Q1 		$209K Buy
+8,511
New +$197K ﹤0.01% 2146
2013
Q3 		– Sell
-18,440
Closed -$435K – 2332
2013
Q2 		$435K Buy
+18,440
New +$490K ﹤0.01% 1870

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's CAI Position: Q3 2021 in Review

First Trust Advisors sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 40,858 shares — an estimated $2.29M sold.

First Trust Advisors first reported a position in CAI in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • First Trust Advisors reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 40,858 CAI International, Inc. shares in Q3 2021, an estimated $2.29M.
  • First Trust Advisors first reported a position in CAI International, Inc. in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's CAI International, Inc. position peaked at $2.29M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.