Lee Ainslie’s CAI International, Inc. CAI Stock Holding History

Lee Ainslie’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	-18,038	Closed	-$821K	–	898
2021 Q1	$821K	Buy	+18,038	New	+$713K	0.01%	317

Other funds holding CAI

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

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

ACB

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

WIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lee Ainslie's CAI Position: Q2 2021 in Review

Lee Ainslie sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 18,038 shares — an estimated $821K sold.

Lee Ainslie first reported a position in CAI in Q1 2021 and held it in 1 quarter. The position peaked at $821K in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Lee Ainslie reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Lee Ainslie sold 18,038 CAI International, Inc. shares in Q2 2021, an estimated $821K.
Lee Ainslie first reported a position in CAI International, Inc. in Q1 2021 and held it in 1 quarter.
Lee Ainslie's CAI International, Inc. position peaked at $821K in Q1 2021.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.