Fondren Management’s CAI International, Inc. CAI Stock Holding History

Fondren 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
2020 Q1	–	Sell	-230,000	Closed	-$6.67M	–	113
2019 Q4	$6.67M	Sell	230,000 -320,000	-58%	-$7.77M	6.83%	2
2019 Q3	$12M	Buy	550,000 +305,000	+124%	+$6.73M	9.96%	2
2019 Q2	$6.08M	Sell	245,000 -2,000	-0.8%	-$47.9K	5.79%	3
2019 Q1	$5.73M	Buy	+247,000	New	+$5.93M	4.56%	6
2018 Q4	–	Sell	-20,000	Closed	-$457K	–	100
2018 Q3	$457K	Buy	+20,000	New	+$488K	0.41%	48

Other funds holding CAI

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Wellington Management Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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