HIM
CAI

Hillsdale Investment Management’s CAI International, Inc. CAI Stock Holding History

Hillsdale Investment 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
2021
Q3 		– Sell
-290
Closed -$16K – 665
2021
Q2 		$16K Sell
290
-128,600
-100% -$5.71M ﹤0.01% 523
2021
Q1 		$5.87M Buy
128,890
+25,000
+24% +$988K 0.49% 52
2020
Q4 		$3.25M Buy
+103,890
New +$3.15M 0.31% 116

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

Hillsdale Investment Management's CAI Position: Q3 2021 in Review

Hillsdale Investment Management sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 290 shares — an estimated $16K sold.

Hillsdale Investment Management first reported a position in CAI in Q4 2020 and held it in 3 quarters. The position peaked at $5.87M in Q1 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Hillsdale Investment Management reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 290 CAI International, Inc. shares in Q3 2021, an estimated $16K.
  • Hillsdale Investment Management first reported a position in CAI International, Inc. in Q4 2020 and held it in 3 quarters.
  • Hillsdale Investment Management's CAI International, Inc. position peaked at $5.87M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.