MSL
CAI

Mackay Shields LLC’s CAI International, Inc. CAI Stock Holding History

Mackay Shields LLC’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
-41,100
Closed -$1.87M – 1472
2021
Q1 		$1.87M Sell
41,100
-27,000
-40% -$1.07M 0.01% 801
2020
Q4 		$2.13M Buy
+68,100
New +$2.07M 0.01% 831

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

Mackay Shields LLC's CAI Position: Q2 2021 in Review

Mackay Shields LLC sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 41,100 shares — an estimated $1.87M sold.

Mackay Shields LLC first reported a position in CAI in Q4 2020 and held it in 2 quarters. The position peaked at $2.13M in Q4 2020. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Mackay Shields LLC reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 41,100 CAI International, Inc. shares in Q2 2021, an estimated $1.87M.
  • Mackay Shields LLC first reported a position in CAI International, Inc. in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's CAI International, Inc. position peaked at $2.13M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.