LSV Asset 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 |
-127,200
| Closed | -$7.11M | – | 924 |
|
|
2021
Q3 | $7.11M | Sell |
127,200
-400
| -0.3% | -$22.3K | 0.01% | 494 |
|
|
2021
Q2 | $7.14M | Buy |
127,600
+11,200
| +10% | +$497K | 0.01% | 499 |
|
|
2021
Q1 | $5.3M | Sell |
116,400
-10,922
| -9% | -$432K | 0.01% | 559 |
|
|
2020
Q4 | $3.98M | Sell |
127,322
-16,000
| -11% | -$486K | 0.01% | 608 |
|
|
2020
Q3 | $3.94M | Sell |
143,322
-12,700
| -8% | -$263K | 0.01% | 565 |
|
|
2020
Q2 | $2.6M | Sell |
156,022
-20,688
| -12% | -$345K | 0.01% | 640 |
|
|
2020
Q1 | $2.5M | Sell |
176,710
-5,712
| -3% | -$137K | 0.01% | 598 |
|
|
2019
Q4 | $5.29M | Sell |
182,422
-34,100
| -16% | -$828K | 0.01% | 565 |
|
|
2019
Q3 | $4.71M | Buy |
216,522
+76,100
| +54% | +$1.68M | 0.01% | 564 |
|
|
2019
Q2 | $3.48M | Hold |
140,422
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $3.26M | Hold |
140,422
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $3.26M | Buy |
140,422
+9,500
| +7% | +$216K | 0.01% | 620 |
|
|
2018
Q3 | $2.99M | Buy |
130,922
+2,700
| +2% | +$65.9K | ﹤0.01% | 666 |
|
|
2018
Q2 | $2.98M | Buy |
128,222
+4,600
| +4% | +$107K | ﹤0.01% | 688 |
|
|
2018
Q1 | $2.63M | Hold |
123,622
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $3.5M | Buy |
123,622
+26,100
| +27% | +$862K | 0.01% | 644 |
|
|
2017
Q3 | $2.96M | Buy |
97,522
+3,300
| +4% | +$91.1K | ﹤0.01% | 671 |
|
|
2017
Q2 | $2.22M | Sell |
94,222
-878
| -0.9% | -$17.5K | ﹤0.01% | 702 |
|
|
2017
Q1 | $1.5M | Buy |
95,100
+12,600
| +15% | +$183K | ﹤0.01% | 757 |
|
|
2016
Q4 | $715K | Buy |
82,500
+11,700
| +17% | +$102K | ﹤0.01% | 836 |
|
|
2016
Q3 | $585K | Hold |
70,800
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $531K | Hold |
70,800
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $683K | Hold |
70,800
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $713K | Hold |
70,800
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $713K | Hold |
70,800
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $1.46M | Buy |
70,800
+17,200
| +32% | +$394K | ﹤0.01% | 675 |
|
|
2015
Q1 | $1.32M | Buy |
53,600
+1,500
| +3% | +$34.7K | ﹤0.01% | 664 |
|
|
2014
Q4 | $1.21M | Buy |
52,100
+3,300
| +7% | +$70.1K | ﹤0.01% | 676 |
|
|
2014
Q3 | $944K | Buy |
48,800
+9,100
| +23% | +$183K | ﹤0.01% | 682 |
|
|
2014
Q2 | $873K | Hold |
39,700
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $979K | Hold |
39,700
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $935K | Buy |
+39,700
| New | +$913K | ﹤0.01% | 660 |
|
LSV Asset Management's CAI Position: Q4 2021 in Review
LSV Asset Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 127,200 shares — an estimated $7.11M sold.
LSV Asset Management first reported a position in CAI in Q4 2013 and held it in 32 quarters. The position peaked at $7.14M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- LSV Asset Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- LSV Asset Management sold 127,200 CAI International, Inc. shares in Q4 2021, an estimated $7.11M.
- LSV Asset Management first reported a position in CAI International, Inc. in Q4 2013 and held it in 32 quarters.
- LSV Asset Management's CAI International, Inc. position peaked at $7.14M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.