Russell Investments Group
CAI

Russell Investments Group’s CAI International, Inc. CAI Stock Holding History

Russell Investments 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
-8,983
Closed -$503K – 3298
2021
Q2 		$503K Sell
8,983
-8,203
-48% -$364K ﹤0.01% 2594
2021
Q1 		$781K Buy
17,186
+4,454
+35% +$176K ﹤0.01% 2347
2020
Q4 		$397K Buy
12,732
+3,222
+34% +$97.8K ﹤0.01% 2521
2020
Q3 		$260K Sell
9,510
-7,840
-45% -$162K ﹤0.01% 2667
2020
Q2 		$288K Buy
17,350
+12,041
+227% +$201K ﹤0.01% 2591
2020
Q1 		$74K Sell
5,309
-4,537
-46% -$109K ﹤0.01% 2804
2019
Q4 		$284K Buy
9,846
+3,510
+55% +$85.2K ﹤0.01% 2598
2019
Q3 		$138K Buy
+6,336
New +$140K ﹤0.01% 2742
2019
Q2 		– Sell
-100
Closed -$2K – 3001
2019
Q1 		$2K Buy
+100
New +$2.4K ﹤0.01% 2901
2018
Q3 		– Sell
-1,804
Closed -$42K – 3039
2018
Q2 		$42K Buy
+1,804
New +$41.9K ﹤0.01% 2830
2018
Q1 		– Sell
-13,552
Closed -$398K – 3041
2017
Q4 		$398K Sell
13,552
-645
-5% -$21.3K ﹤0.01% 2503
2017
Q3 		$431K Sell
14,197
-200
-1% -$5.52K ﹤0.01% 2491
2017
Q2 		$339K Sell
14,397
-3,915
-21% -$77.9K ﹤0.01% 2553
2017
Q1 		$288K Buy
+18,312
New +$266K ﹤0.01% 2617

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

Russell Investments Group's CAI Position: Q3 2021 in Review

Russell Investments Group sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 8,983 shares — an estimated $503K sold.

Russell Investments Group first reported a position in CAI in Q1 2017 and held it in 14 quarters. The position peaked at $781K in Q1 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Russell Investments Group reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 8,983 CAI International, Inc. shares in Q3 2021, an estimated $503K.
  • Russell Investments Group first reported a position in CAI International, Inc. in Q1 2017 and held it in 14 quarters.
  • Russell Investments Group's CAI International, Inc. position peaked at $781K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.