Massachusetts Financial Services
CAI

Massachusetts Financial Services’s CAI International, Inc. CAI Stock Holding History

Massachusetts Financial Services’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
-67,360
Closed -$1.67M – 864
2019
Q2 		$1.67M Buy
67,360
+9,385
+16% +$225K ﹤0.01% 752
2019
Q1 		$1.34M Buy
57,975
+2,145
+4% +$51.5K ﹤0.01% 761
2018
Q4 		$1.3M Buy
55,830
+4,344
+8% +$98.9K ﹤0.01% 751
2018
Q3 		$1.18M Sell
51,486
-118
-0.2% -$2.88K ﹤0.01% 776
2018
Q2 		$1.2M Buy
51,604
+7,068
+16% +$164K ﹤0.01% 763
2018
Q1 		$947K Buy
44,536
+941
+2% +$23.4K ﹤0.01% 770
2017
Q4 		$1.24M Buy
43,595
+5,899
+16% +$195K ﹤0.01% 736
2017
Q3 		$1.14M Sell
37,696
-562
-1% -$15.5K ﹤0.01% 735
2017
Q2 		$903K Buy
+38,258
New +$761K ﹤0.01% 774
2016
Q1 		– Sell
-536,890
Closed -$5.41M – 884
2015
Q4 		$5.41M Sell
536,890
-4,979
-0.9% -$53.2K ﹤0.01% 643
2015
Q3 		$5.46M Sell
541,869
-98,560
-15% -$1.39M ﹤0.01% 659
2015
Q2 		$13.2M Sell
640,429
-46,787
-7% -$1.07M 0.01% 582
2015
Q1 		$16.9M Sell
687,216
-7,554
-1% -$175K 0.01% 564
2014
Q4 		$16.1M Sell
694,770
-77,217
-10% -$1.64M 0.01% 562
2014
Q3 		$14.9M Buy
771,987
+450,566
+140% +$9.08M 0.01% 587
2014
Q2 		$7.07M Sell
321,421
-10,549
-3% -$238K ﹤0.01% 635
2014
Q1 		$8.19M Buy
331,970
+54,960
+20% +$1.24M ﹤0.01% 598
2013
Q4 		$6.53M Buy
277,010
+46,760
+20% +$1.08M ﹤0.01% 590
2013
Q3 		$5.36M Buy
230,250
+33,340
+17% +$745K ﹤0.01% 602
2013
Q2 		$4.64M Buy
+196,910
New +$5.24M ﹤0.01% 593

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's CAI Position: Q3 2019 in Review

Massachusetts Financial Services sold out of CAI International, Inc. (CAI) in Q3 2019, closing a stake of 67,360 shares — an estimated $1.67M sold.

Massachusetts Financial Services first reported a position in CAI in Q2 2013 and held it in 20 quarters. The position peaked at $16.9M in Q1 2015. 92 funds tracked by Wall St. Rank hold CAI as of Q3 2019.

  • Massachusetts Financial Services reported no remaining CAI International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 67,360 CAI International, Inc. shares in Q3 2019, an estimated $1.67M.
  • Massachusetts Financial Services first reported a position in CAI International, Inc. in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's CAI International, Inc. position peaked at $16.9M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.