SIC
CAI

Samalin Investment Counsel’s CAI International, Inc. CAI Stock Holding History

Samalin Investment Counsel’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
-15,705
Closed -$880K – 254
2021
Q2 		$880K Sell
15,705
-112
-0.7% -$4.97K 0.57% 38
2021
Q1 		$720K Buy
+15,817
New +$625K 0.48% 61

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

Samalin Investment Counsel's CAI Position: Q3 2021 in Review

Samalin Investment Counsel sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 15,705 shares — an estimated $880K sold.

Samalin Investment Counsel first reported a position in CAI in Q1 2021 and held it in 2 quarters. The position peaked at $880K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Samalin Investment Counsel reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Samalin Investment Counsel sold 15,705 CAI International, Inc. shares in Q3 2021, an estimated $880K.
  • Samalin Investment Counsel first reported a position in CAI International, Inc. in Q1 2021 and held it in 2 quarters.
  • Samalin Investment Counsel's CAI International, Inc. position peaked at $880K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Samalin Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.