PSUF
CAI

People's United Financial’s CAI International, Inc. CAI Stock Holding History

People's United Financial’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
Q1 		– Sell
-29,612
Closed -$858K – 765
2019
Q4 		$858K Sell
29,612
-7
-0% -$170 0.02% 390
2019
Q3 		$645K Sell
29,619
-13,012
-31% -$287K 0.02% 462
2019
Q2 		$1.06M Buy
42,631
+29,127
+216% +$697K 0.03% 383
2019
Q1 		$313K Buy
+13,504
New +$324K 0.01% 605

Other funds holding CAI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

People's United Financial's CAI Position: Q1 2020 in Review

People's United Financial sold out of CAI International, Inc. (CAI) in Q1 2020, closing a stake of 29,612 shares — an estimated $858K sold.

People's United Financial first reported a position in CAI in Q1 2019 and held it in 4 quarters. The position peaked at $1.06M in Q2 2019. 83 funds tracked by Wall St. Rank hold CAI as of Q1 2020.

  • People's United Financial reported no remaining CAI International, Inc. position as of Q1 2020 after selling out during the quarter.
  • People's United Financial sold 29,612 CAI International, Inc. shares in Q1 2020, an estimated $858K.
  • People's United Financial first reported a position in CAI International, Inc. in Q1 2019 and held it in 4 quarters.
  • People's United Financial's CAI International, Inc. position peaked at $1.06M in Q2 2019.
  • 83 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.