Prudential Financial
CAI

Prudential Financial’s CAI International, Inc. CAI Stock Holding History

Prudential 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
2021
Q3 		– Sell
-88,823
Closed -$4.97M – 2650
2021
Q2 		$4.97M Sell
88,823
-24,848
-22% -$1.1M 0.01% 1028
2021
Q1 		$5.17M Sell
113,671
-18,914
-14% -$747K 0.01% 1011
2020
Q4 		$4.14M Sell
132,585
-48,335
-27% -$1.47M 0.01% 1082
2020
Q3 		$4.98M Sell
180,920
-39,802
-18% -$824K 0.01% 937
2020
Q2 		$3.68M Buy
220,722
+1,636
+0.7% +$27.3K 0.01% 1082
2020
Q1 		$3.1M Sell
219,086
-21,290
-9% -$512K 0.01% 1138
2019
Q4 		$6.97M Sell
240,376
-11,300
-4% -$274K 0.01% 993
2019
Q3 		$5.48M Sell
251,676
-7,308
-3% -$161K 0.01% 1073
2019
Q2 		$6.43M Buy
258,984
+2,150
+0.8% +$51.4K 0.01% 1034
2019
Q1 		$5.96M Buy
256,834
+41,438
+19% +$994K 0.01% 1070
2018
Q4 		$5M Buy
215,396
+9,250
+4% +$211K 0.01% 1099
2018
Q3 		$4.71M Sell
206,146
-110
-0.1% -$2.69K 0.01% 1200
2018
Q2 		$4.79M Buy
206,256
+5,020
+2% +$117K 0.01% 1233
2018
Q1 		$4.28M Buy
201,236
+7,940
+4% +$197K 0.01% 1232
2017
Q4 		$5.47M Buy
193,296
+58,250
+43% +$1.92M 0.01% 1109
2017
Q3 		$4.09M Sell
135,046
-79,340
-37% -$2.19M 0.01% 1234
2017
Q2 		$5.06M Sell
214,386
-57,060
-21% -$1.13M 0.01% 1135
2017
Q1 		$4.27M Buy
271,446
+2,600
+1% +$37.8K 0.01% 1189
2016
Q4 		$2.33M Sell
268,846
-9,700
-3% -$84.8K ﹤0.01% 1469
2016
Q3 		$2.3M Sell
278,546
-2,970
-1% -$24.5K ﹤0.01% 1438
2016
Q2 		$2.11M Buy
281,516
+14,300
+5% +$121K ﹤0.01% 1535
2016
Q1 		$2.58M Buy
267,216
+24,400
+10% +$184K ﹤0.01% 1433
2015
Q4 		$2.45M Buy
242,816
+22,300
+10% +$238K ﹤0.01% 1409
2015
Q3 		$2.22M Sell
220,516
-4,300
-2% -$60.8K ﹤0.01% 1406
2015
Q2 		$4.63M Buy
224,816
+11,700
+5% +$268K 0.01% 1133
2015
Q1 		$5.24M Buy
+213,116
New +$4.93M 0.01% 1120
2013
Q3 		– Sell
-20,410
Closed -$481K – 2322
2013
Q2 		$481K Buy
+20,410
New +$543K ﹤0.01% 1952

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

Prudential Financial's CAI Position: Q3 2021 in Review

Prudential Financial sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 88,823 shares — an estimated $4.97M sold.

Prudential Financial first reported a position in CAI in Q2 2013 and held it in 27 quarters. The position peaked at $6.97M in Q4 2019. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Prudential Financial reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Prudential Financial sold 88,823 CAI International, Inc. shares in Q3 2021, an estimated $4.97M.
  • Prudential Financial first reported a position in CAI International, Inc. in Q2 2013 and held it in 27 quarters.
  • Prudential Financial's CAI International, Inc. position peaked at $6.97M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.