Northwestern Mutual Wealth Management’s CAI International, Inc. CAI Stock Holding History

Northwestern Mutual Wealth 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
2020 Q4	–	Sell	-85	Closed	-$2K	–	2948
2020 Q3	$2K	Buy	+85	New	+$1.76K	﹤0.01%	2401
2018 Q1	–	Sell	-50	Closed	-$1K	–	2494
2017 Q4	$1K	Buy	+50	New	+$1.65K	﹤0.01%	2267

Other funds holding CAI

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's CAI Position: Q4 2020 in Review

Northwestern Mutual Wealth Management sold out of CAI International, Inc. (CAI) in Q4 2020, closing a stake of 85 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in CAI in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 118 funds tracked by Wall St. Rank hold CAI as of Q4 2020.

Northwestern Mutual Wealth Management reported no remaining CAI International, Inc. position as of Q4 2020 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 85 CAI International, Inc. shares in Q4 2020, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in CAI International, Inc. in Q4 2017 and held it in 2 quarters.
Northwestern Mutual Wealth Management's CAI International, Inc. position peaked at $2K in Q3 2020.
118 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.