Principal Financial Group
CAI

Principal Financial Group’s CAI International, Inc. CAI Stock Holding History

Principal Financial Group’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
Q3 		– Sell
-27,584
Closed -$1.54M – 2644
2021
Q2 		$1.54M Buy
+27,584
New +$1.22M ﹤0.01% 1963
2018
Q4 		– Sell
-10,789
Closed -$247K – 2348
2018
Q3 		$247K Buy
10,789
+156
+1% +$3.81K ﹤0.01% 2123
2018
Q2 		$247K Sell
10,633
-1,321
-11% -$30.7K ﹤0.01% 2117
2018
Q1 		$254K Buy
11,954
+1,127
+10% +$28K ﹤0.01% 2055
2017
Q4 		$307K Buy
+10,827
New +$358K ﹤0.01% 2045

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's CAI Position: Q3 2021 in Review

Principal Financial Group sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 27,584 shares — an estimated $1.54M sold.

Principal Financial Group first reported a position in CAI in Q4 2017 and held it in 5 quarters. The position peaked at $1.54M in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Principal Financial Group reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Principal Financial Group sold 27,584 CAI International, Inc. shares in Q3 2021, an estimated $1.54M.
  • Principal Financial Group first reported a position in CAI International, Inc. in Q4 2017 and held it in 5 quarters.
  • Principal Financial Group's CAI International, Inc. position peaked at $1.54M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.