Fuller & Thaler Asset Management’s CAI International, Inc. CAI Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-97,124	Closed	-$1.62M	–	534
2020 Q2	$1.62M	Sell	97,124 -2,490	-2%	-$41.5K	0.02%	298
2020 Q1	$1.41M	Buy	99,614 +8,744	+10%	+$210K	0.02%	291
2019 Q4	$2.63M	Buy	90,870 +300	+0.3%	+$7.28K	0.03%	268
2019 Q3	$1.97M	Hold	90,570	–	–	0.02%	285
2019 Q2	$2.25M	Sell	90,570 -400	-0.4%	-$9.57K	0.03%	281
2019 Q1	$2.11M	Buy	+90,970	New	+$2.18M	0.03%	274

Other funds holding CAI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

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

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

PRCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's CAI Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of CAI International, Inc. (CAI) in Q3 2020, closing a stake of 97,124 shares — an estimated $1.62M sold.

Fuller & Thaler Asset Management first reported a position in CAI in Q1 2019 and held it in 6 quarters. The position peaked at $2.63M in Q4 2019. 90 funds tracked by Wall St. Rank hold CAI as of Q3 2020.

Fuller & Thaler Asset Management reported no remaining CAI International, Inc. position as of Q3 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 97,124 CAI International, Inc. shares in Q3 2020, an estimated $1.62M.
Fuller & Thaler Asset Management first reported a position in CAI International, Inc. in Q1 2019 and held it in 6 quarters.
Fuller & Thaler Asset Management's CAI International, Inc. position peaked at $2.63M in Q4 2019.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.