Macquarie Group’s CAI International, Inc. CAI Stock Holding History

Macquarie Group’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 Q3	–	Sell	-746	Closed	-$42K	–	2689
2021 Q2	$42K	Hold	746	–	–	﹤0.01%	2196
2021 Q1	$34K	Buy	+746	New	+$29.5K	﹤0.01%	2165
2019 Q4	–	Sell	-1,518	Closed	-$33K	–	1980
2019 Q3	$33K	Hold	1,518	–	–	﹤0.01%	1835
2019 Q2	$38K	Hold	1,518	–	–	﹤0.01%	1749
2019 Q1	$35K	Buy	+1,518	New	+$36.4K	﹤0.01%	1597
2018 Q2	–	Sell	-10,300	Closed	-$219K	–	2313
2018 Q1	$219K	Sell	10,300 -9,400	-48%	-$234K	﹤0.01%	1673
2017 Q4	$558K	Sell	19,700 -5,700	-22%	-$188K	﹤0.01%	1405
2017 Q3	$770K	Buy	+25,400	New	+$701K	﹤0.01%	1304
2015 Q4	–	Sell	-2,485	Closed	-$25K	–	1574
2015 Q3	$25K	Sell	2,485 -50,515	-95%	-$714K	﹤0.01%	1556
2015 Q2	$1.09M	Hold	53,000	–	–	﹤0.01%	1167
2015 Q1	$1.3M	Hold	53,000	–	–	﹤0.01%	1096
2014 Q4	$1.23M	Hold	53,000	–	–	﹤0.01%	1124
2014 Q3	$1.03M	Hold	53,000	–	–	﹤0.01%	1159
2014 Q2	$1.17M	Hold	53,000	–	–	﹤0.01%	1170
2014 Q1	$1.31M	Hold	53,000	–	–	﹤0.01%	1114
2013 Q4	$1.25M	Hold	53,000	–	–	﹤0.01%	1110
2013 Q3	$1.23M	Hold	53,000	–	–	﹤0.01%	1113
2013 Q2	$1.25M	Buy	+53,000	New	+$1.41M	﹤0.01%	1096

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's CAI Position: Q3 2021 in Review

Macquarie Group sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 746 shares — an estimated $42K sold.

Macquarie Group first reported a position in CAI in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q1 2014. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

Macquarie Group reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 746 CAI International, Inc. shares in Q3 2021, an estimated $42K.
Macquarie Group first reported a position in CAI International, Inc. in Q2 2013 and held it in 18 quarters.
Macquarie Group's CAI International, Inc. position peaked at $1.31M in Q1 2014.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.