HAM
CAI

Highstreet Asset Management’s CAI International, Inc. CAI Stock Holding History

Highstreet 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
2019
Q4 		$1K Hold
30
– – ﹤0.01% 649
2019
Q3 		$1K Sell
30
-38
-56% -$838 ﹤0.01% 417
2019
Q2 		$2K Hold
68
– – ﹤0.01% 379
2019
Q1 		$2K Hold
68
– – ﹤0.01% 385
2018
Q4 		$2K Buy
+68
New +$1.55K ﹤0.01% 374

Other funds holding CAI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Highstreet Asset Management's CAI Position: Q4 2019 in Review

Highstreet Asset Management held its CAI International, Inc. (CAI) position steady in Q4 2019 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Highstreet Asset Management first reported a position in CAI in Q4 2018 and has held it in 5 quarters since. The position peaked at $2K in Q2 2019. 92 funds tracked by Wall St. Rank hold CAI as of Q4 2019.

  • Highstreet Asset Management held 30 shares of CAI International, Inc. worth $1K as of Q4 2019.
  • Highstreet Asset Management left its CAI International, Inc. share count unchanged in Q4 2019.
  • CAI International, Inc. made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #649 holding.
  • Highstreet Asset Management first reported a position in CAI International, Inc. in Q4 2018 and has held it in 5 quarters since.
  • Highstreet Asset Management's CAI International, Inc. position peaked at $2K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.