RA
CAI

Royce & Associates’s CAI International, Inc. CAI Stock Holding History

Royce & Associates’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
2019
Q4 		– Sell
-32,042
Closed -$698K – 1198
2019
Q3 		$698K Sell
32,042
-296,600
-90% -$6.54M 0.01% 858
2019
Q2 		$8.16M Sell
328,642
-171,056
-34% -$4.09M 0.07% 371
2019
Q1 		$11.6M Sell
499,698
-50,910
-9% -$1.22M 0.1% 293
2018
Q4 		$12.8M Sell
550,608
-42,100
-7% -$958K 0.11% 254
2018
Q3 		$13.6M Buy
592,708
+29,300
+5% +$715K 0.09% 322
2018
Q2 		$13.1M Buy
563,408
+54,601
+11% +$1.27M 0.09% 323
2018
Q1 		$10.8M Buy
508,807
+137,145
+37% +$3.41M 0.08% 366
2017
Q4 		$10.5M Buy
371,662
+41,500
+13% +$1.37M 0.07% 374
2017
Q3 		$10M Buy
330,162
+5,000
+2% +$138K 0.07% 389
2017
Q2 		$7.67M Buy
325,162
+69,000
+27% +$1.37M 0.05% 462
2017
Q1 		$4.03M Buy
+256,162
New +$3.73M 0.03% 652
2015
Q4 		– Sell
-2,000
Closed -$20K – 1199
2015
Q3 		$20K Hold
2,000
– – ﹤0.01% 1190
2015
Q2 		$41K Hold
2,000
– – ﹤0.01% 1190
2015
Q1 		$49K Buy
2,000
+800
+67% +$18.5K ﹤0.01% 1192
2014
Q4 		$28K Buy
+1,200
New +$25.5K ﹤0.01% 1286

Other funds holding CAI

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Royce & Associates's CAI Position: Q4 2019 in Review

Royce & Associates sold out of CAI International, Inc. (CAI) in Q4 2019, closing a stake of 32,042 shares — an estimated $698K sold.

Royce & Associates first reported a position in CAI in Q4 2014 and held it in 15 quarters. The position peaked at $13.6M in Q3 2018. 92 funds tracked by Wall St. Rank hold CAI as of Q4 2019.

  • Royce & Associates reported no remaining CAI International, Inc. position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 32,042 CAI International, Inc. shares in Q4 2019, an estimated $698K.
  • Royce & Associates first reported a position in CAI International, Inc. in Q4 2014 and held it in 15 quarters.
  • Royce & Associates's CAI International, Inc. position peaked at $13.6M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.