Globeflex Capital’s CAI International, Inc. CAI Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-38,922	Closed	-$550K	–	654
2020 Q1	$550K	Hold	38,922	–	–	0.17%	209
2019 Q4	$1.13M	Buy	38,922 +15,197	+64%	+$369K	0.21%	158
2019 Q3	$516K	Hold	23,725	–	–	0.11%	283
2019 Q2	$589K	Sell	23,725 -113	-0.5%	-$2.7K	0.12%	261
2019 Q1	$553K	Buy	23,838 +3,622	+18%	+$86.9K	0.12%	283
2018 Q4	$470K	Hold	20,216	–	–	0.11%	284
2018 Q3	$462K	Sell	20,216 -26,194	-56%	-$639K	0.09%	315
2018 Q2	$1.08M	Buy	46,410 +2,317	+5%	+$53.8K	0.22%	161
2018 Q1	$937K	Buy	44,093 +40,024	+984%	+$995K	0.2%	187
2017 Q4	$115K	Hold	4,069	–	–	0.03%	348
2017 Q3	$123K	Buy	+4,069	New	+$112K	0.04%	324

Other funds holding CAI

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

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

WAM

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

DSC

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

PRCP

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

Globeflex Capital's CAI Position: Q2 2020 in Review

Globeflex Capital sold out of CAI International, Inc. (CAI) in Q2 2020, closing a stake of 38,922 shares — an estimated $550K sold.

Globeflex Capital first reported a position in CAI in Q3 2017 and held it in 11 quarters. The position peaked at $1.13M in Q4 2019. 83 funds tracked by Wall St. Rank hold CAI as of Q2 2020.

Globeflex Capital reported no remaining CAI International, Inc. position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 38,922 CAI International, Inc. shares in Q2 2020, an estimated $550K.
Globeflex Capital first reported a position in CAI International, Inc. in Q3 2017 and held it in 11 quarters.
Globeflex Capital's CAI International, Inc. position peaked at $1.13M in Q4 2019.
83 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.