Mackenzie Financial
CAI

Mackenzie Financial’s CAI International, Inc. CAI Stock Holding History

Mackenzie Financial’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
2019
Q3 		– Sell
-10,119
Closed -$251K – 1135
2019
Q2 		$251K Sell
10,119
-154,254
-94% -$3.69M ﹤0.01% 991
2019
Q1 		$3.81M Buy
+164,373
New +$3.94M 0.01% 611
2016
Q3 		– Sell
-117,651
Closed -$882K – 880
2016
Q2 		$882K Buy
+117,651
New +$996K 0.01% 626

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's CAI Position: Q3 2019 in Review

Mackenzie Financial sold out of CAI International, Inc. (CAI) in Q3 2019, closing a stake of 10,119 shares — an estimated $251K sold.

Mackenzie Financial first reported a position in CAI in Q2 2016 and held it in 3 quarters. The position peaked at $3.81M in Q1 2019. 92 funds tracked by Wall St. Rank hold CAI as of Q3 2019.

  • Mackenzie Financial reported no remaining CAI International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 10,119 CAI International, Inc. shares in Q3 2019, an estimated $251K.
  • Mackenzie Financial first reported a position in CAI International, Inc. in Q2 2016 and held it in 3 quarters.
  • Mackenzie Financial's CAI International, Inc. position peaked at $3.81M in Q1 2019.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.