Los Angeles Capital Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,757
| Closed | -$1.22M | – | 1552 |
|
|
2021
Q3 | $1.22M | Sell |
21,757
-55,618
| -72% | -$3.11M | 0.01% | 683 |
|
|
2021
Q2 | $4.33M | Buy |
77,375
+10,702
| +16% | +$475K | 0.02% | 410 |
|
|
2021
Q1 | $3.04M | Buy |
66,673
+27,515
| +70% | +$1.09M | 0.01% | 508 |
|
|
2020
Q4 | $1.22M | Buy |
39,158
+4,470
| +13% | +$136K | 0.01% | 845 |
|
|
2020
Q3 | $955K | Buy |
34,688
+1,260
| +4% | +$26.1K | ﹤0.01% | 840 |
|
|
2020
Q2 | $557K | Buy |
33,428
+15,068
| +82% | +$251K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $260K | Buy |
+18,360
| New | +$442K | ﹤0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-27,206
| Closed | -$622K | – | 1429 |
|
|
2018
Q3 | $622K | Sell |
27,206
-41,506
| -60% | -$1.01M | ﹤0.01% | 1041 |
|
|
2018
Q2 | $1.6M | Sell |
68,712
-33,300
| -33% | -$773K | 0.01% | 762 |
|
|
2018
Q1 | $2.17M | Buy |
102,012
+805
| +0.8% | +$20K | 0.01% | 615 |
|
|
2017
Q4 | $2.87M | Buy |
101,207
+45,903
| +83% | +$1.52M | 0.02% | 566 |
|
|
2017
Q3 | $1.68M | Buy |
+55,304
| New | +$1.53M | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-29,167
| Closed | -$253K | – | 1241 |
|
|
2016
Q4 | $253K | Buy |
29,167
+3,490
| +14% | +$30.5K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $212K | Sell |
25,677
-225
| -0.9% | -$1.86K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $194K | Sell |
25,902
-4,855
| -16% | -$41.1K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $297K | Buy |
30,757
+18,277
| +146% | +$138K | ﹤0.01% | 957 |
|
|
2015
Q4 | $126K | Buy |
+12,480
| New | +$133K | ﹤0.01% | 1098 |
|
|
2013
Q3 | – | Sell |
-35,704
| Closed | -$842K | – | 1388 |
|
|
2013
Q2 | $842K | Buy |
+35,704
| New | +$950K | 0.01% | 716 |
|
Los Angeles Capital Management's CAI Position: Q4 2021 in Review
Los Angeles Capital Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 21,757 shares — an estimated $1.22M sold.
Los Angeles Capital Management first reported a position in CAI in Q2 2013 and held it in 18 quarters. The position peaked at $4.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Los Angeles Capital Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Los Angeles Capital Management sold 21,757 CAI International, Inc. shares in Q4 2021, an estimated $1.22M.
- Los Angeles Capital Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 18 quarters.
- Los Angeles Capital Management's CAI International, Inc. position peaked at $4.33M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.