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 Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 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. 143 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.
143 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.