MPAM
CAI

Monarch Partners Asset Management’s CAI International, Inc. CAI Stock Holding History

Monarch Partners Asset Management’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
-202,297
Closed -$9.21M – 183
2021
Q1 		$9.21M Buy
202,297
+29,834
+17% +$1.18M 1.39% 14
2020
Q4 		$5.39M Buy
+172,463
New +$5.24M 0.94% 41
2019
Q1 		– Sell
-24,256
Closed -$563K – 209
2018
Q4 		$563K Buy
24,256
+11,906
+96% +$271K 0.08% 144
2018
Q3 		$282K Buy
+12,350
New +$301K 0.03% 191

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

Monarch Partners Asset Management's CAI Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 202,297 shares — an estimated $9.21M sold.

Monarch Partners Asset Management first reported a position in CAI in Q3 2018 and held it in 4 quarters. The position peaked at $9.21M in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Monarch Partners Asset Management reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 202,297 CAI International, Inc. shares in Q2 2021, an estimated $9.21M.
  • Monarch Partners Asset Management first reported a position in CAI International, Inc. in Q3 2018 and held it in 4 quarters.
  • Monarch Partners Asset Management's CAI International, Inc. position peaked at $9.21M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.