PRCP
CAI

Pacific Ridge Capital Partners’s CAI International, Inc. CAI Stock Holding History

Pacific Ridge Capital Partners’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
-243,268
Closed -$11.1M – 129
2021
Q1 		$11.1M Sell
243,268
-30,656
-11% -$1.21M 2.1% 4
2020
Q4 		$8.56M Sell
273,924
-100,503
-27% -$3.05M 2.09% 5
2020
Q3 		$10.3M Sell
374,427
-22,187
-6% -$459K 2.92% 2
2020
Q2 		$6.61M Buy
396,614
+47,727
+14% +$795K 1.81% 15
2020
Q1 		$4.93M Buy
348,887
+24,126
+7% +$580K 1.85% 12
2019
Q4 		$9.41M Buy
324,761
+22,459
+7% +$545K 2.13% 7
2019
Q3 		$6.58M Buy
302,302
+11,442
+4% +$252K 1.71% 11
2019
Q2 		$7.22M Buy
290,860
+822
+0.3% +$19.7K 1.85% 7
2019
Q1 		$6.73M Buy
290,038
+41,432
+17% +$994K 1.8% 6
2018
Q4 		$5.78M Sell
248,606
-143
-0.1% -$3.25K 1.93% 6
2018
Q3 		$5.69M Buy
248,749
+1,625
+0.7% +$39.7K 1.47% 18
2018
Q2 		$5.74M Buy
247,124
+72,601
+42% +$1.69M 1.33% 21
2018
Q1 		$3.71M Buy
174,523
+65,910
+61% +$1.64M 0.99% 43
2017
Q4 		$3.08M Sell
108,613
-129,830
-54% -$4.29M 0.81% 56
2017
Q3 		$7.23M Sell
238,443
-4,990
-2% -$138K 2.05% 3
2017
Q2 		$5.75M Sell
243,433
-189,770
-44% -$3.77M 1.69% 9
2017
Q1 		$6.82M Buy
433,203
+78,295
+22% +$1.14M 1.94% 6
2016
Q4 		$3.08M Sell
354,908
-9,260
-3% -$80.9K 1.11% 42
2016
Q3 		$3.01M Buy
364,168
+42,458
+13% +$350K 1.24% 27
2016
Q2 		$2.41M Sell
321,710
-13,440
-4% -$114K 1.09% 35
2016
Q1 		$3.24M Buy
335,150
+36,310
+12% +$273K 1.45% 13
2015
Q4 		$3.01M Buy
298,840
+129,900
+77% +$1.39M 1.35% 21
2015
Q3 		$1.7M Buy
168,940
+110,222
+188% +$1.56M 0.84% 49
2015
Q2 		$1.21M Sell
58,718
-3,242
-5% -$74.3K 0.5% 71
2015
Q1 		$1.52M Buy
61,960
+1,250
+2% +$28.9K 0.6% 61
2014
Q4 		$1.41M Buy
60,710
+4,860
+9% +$103K 0.6% 66
2014
Q3 		$1.08M Buy
55,850
+26,150
+88% +$527K 0.56% 72
2014
Q2 		$654K Sell
29,700
-140
-0.5% -$3.15K 0.45% 82
2014
Q1 		$736K Buy
29,840
+5,510
+23% +$124K 0.51% 67
2013
Q4 		$573K Buy
+24,330
New +$560K 0.39% 81

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

Pacific Ridge Capital Partners's CAI Position: Q2 2021 in Review

Pacific Ridge Capital Partners sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 243,268 shares — an estimated $11.1M sold.

Pacific Ridge Capital Partners first reported a position in CAI in Q4 2013 and held it in 30 quarters. The position peaked at $11.1M in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Pacific Ridge Capital Partners reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 243,268 CAI International, Inc. shares in Q2 2021, an estimated $11.1M.
  • Pacific Ridge Capital Partners first reported a position in CAI International, Inc. in Q4 2013 and held it in 30 quarters.
  • Pacific Ridge Capital Partners's CAI International, Inc. position peaked at $11.1M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.