Jacobs Levy Equity Management’s CAI International, Inc. CAI Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-65,297	Closed	-$2.97M	–	1159
2021 Q1	$2.97M	Sell	65,297 -5,068	-7%	-$200K	0.02%	525
2020 Q4	$2.2M	Buy	70,365 +16,406	+30%	+$498K	0.02%	563
2020 Q3	$1.48M	Sell	53,959 -1,356	-2%	-$28.1K	0.02%	574
2020 Q2	$922K	Buy	55,315 +42,398	+328%	+$706K	0.01%	687
2020 Q1	$183K	Buy	+12,917	New	+$311K	﹤0.01%	900
2018 Q2	–	Sell	-15,640	Closed	-$333K	–	1134
2018 Q1	$333K	Sell	15,640 -10,600	-40%	-$264K	0.01%	849
2017 Q4	$743K	Buy	26,240 +17,080	+186%	+$564K	0.01%	674
2017 Q3	$278K	Buy	+9,160	New	+$253K	0.01%	801
2015 Q4	–	Sell	-24,328	Closed	-$245K	–	894
2015 Q3	$245K	Buy	24,328 +9,327	+62%	+$132K	0.01%	689
2015 Q2	$309K	Buy	15,001 +6,100	+69%	+$140K	0.01%	652
2015 Q1	$219K	Sell	8,901 -7,549	-46%	-$175K	﹤0.01%	690
2014 Q4	$382K	Sell	16,450 -31,916	-66%	-$678K	0.01%	642
2014 Q3	$936K	Sell	48,366 -5,032	-9%	-$101K	0.02%	500
2014 Q2	$1.18M	Buy	+53,398	New	+$1.2M	0.02%	483

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management's CAI Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 65,297 shares — an estimated $2.97M sold.

Jacobs Levy Equity Management first reported a position in CAI in Q2 2014 and held it in 14 quarters. The position peaked at $2.97M in Q1 2021. 143 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Jacobs Levy Equity Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 65,297 CAI International, Inc. shares in Q2 2021, an estimated $2.97M.
Jacobs Levy Equity Management first reported a position in CAI International, Inc. in Q2 2014 and held it in 14 quarters.
Jacobs Levy Equity Management's CAI International, Inc. position peaked at $2.97M in Q1 2021.
143 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.