Jacobs Levy Equity Management
CAI

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 		$1.49M 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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 142 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.
  • 142 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.