QS Investors’s CAI International, Inc. CAI Stock Holding History

QS Investors’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	$1.37M	Buy	24,400 +12,400	+103%	+$551K	0.02%	415
2021 Q1	$547K	Buy	+12,000	New	+$474K	0.01%	759
2020 Q3	–	Sell	-400	Closed	-$7K	–	1634
2020 Q2	$7K	Hold	400	–	–	﹤0.01%	1595
2020 Q1	$6K	Buy	+400	New	+$9.62K	﹤0.01%	1597
2019 Q1	–	Sell	-115,440	Closed	-$2.68M	–	1922
2018 Q4	$2.68M	Hold	115,440	–	–	0.03%	415
2018 Q3	$2.64M	Hold	115,440	–	–	0.03%	530
2018 Q2	$2.68M	Buy	115,440 +14	+0%	+$325	0.03%	508
2018 Q1	$2.45M	Buy	115,426 +10,065	+10%	+$250K	0.03%	507
2017 Q4	$2.98M	Sell	105,361 -4,349	-4%	-$144K	0.03%	472
2017 Q3	$3.33M	Buy	109,710 +21,814	+25%	+$602K	0.03%	445
2017 Q2	$2.07M	Sell	87,896 -732	-0.8%	-$14.6K	0.02%	582
2017 Q1	$1.4M	Hold	88,628	–	–	0.01%	702
2016 Q4	$768K	Sell	88,628 -32,126	-27%	-$281K	0.01%	808
2016 Q3	$999K	Hold	120,754	–	–	0.01%	775
2016 Q2	$906K	Hold	120,754	–	–	0.01%	787
2016 Q1	$1.17M	Hold	120,754	–	–	0.01%	740
2015 Q4	$1.22M	Buy	120,754 +26,700	+28%	+$285K	0.01%	763
2015 Q3	$948K	Hold	94,054	–	–	0.01%	794
2015 Q2	$1.94M	Hold	94,054	–	–	0.02%	626
2015 Q1	$2.31M	Hold	94,054	–	–	0.03%	563
2014 Q4	$2.18M	Buy	+94,054	New	+$2M	0.03%	566

Other funds holding CAI

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

QS Investors's CAI Position: Q2 2021 in Review

QS Investors increased its CAI International, Inc. (CAI) stake by 103% in Q2 2021, buying an estimated $551K and bringing the position to 24,400 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #415.

QS Investors first reported a position in CAI in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.33M in Q3 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

QS Investors held 24,400 shares of CAI International, Inc. worth $1.37M as of Q2 2021.
QS Investors bought 12,400 CAI International, Inc. shares in Q2 2021, an estimated $551K.
CAI International, Inc. made up 0.02% of QS Investors's portfolio in Q2 2021, its #415 holding.
QS Investors first reported a position in CAI International, Inc. in Q4 2014 and has held it in 21 quarters since.
QS Investors's CAI International, Inc. position peaked at $3.33M in Q3 2017.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.