SEI Investments’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,038
| Closed | -$7.33M | – | 2709 |
|
|
2021
Q3 | $7.33M | Sell |
131,038
-30,969
| -19% | -$1.73M | 0.02% | 907 |
|
|
2021
Q2 | $9.07M | Sell |
162,007
-1,987
| -1% | -$88.2K | 0.02% | 783 |
|
|
2021
Q1 | $7.45M | Sell |
163,994
-24,061
| -13% | -$951K | 0.02% | 812 |
|
|
2020
Q4 | $5.88M | Buy |
188,055
+1,990
| +1% | +$60.4K | 0.02% | 903 |
|
|
2020
Q3 | $5.12M | Buy |
186,065
+5,574
| +3% | +$115K | 0.01% | 857 |
|
|
2020
Q2 | $3.01M | Hold |
180,491
| – | – | 0.01% | 1080 |
|
|
2020
Q1 | $2.55M | Sell |
180,491
-19,937
| -10% | -$480K | 0.01% | 1041 |
|
|
2019
Q4 | $5.81M | Buy |
200,428
+30,778
| +18% | +$747K | 0.02% | 838 |
|
|
2019
Q3 | $3.69M | Sell |
169,650
-4,666
| -3% | -$103K | 0.01% | 1060 |
|
|
2019
Q2 | $4.33M | Buy |
174,316
+5,926
| +4% | +$142K | 0.01% | 996 |
|
|
2019
Q1 | $3.91M | Buy |
168,390
+23,520
| +16% | +$564K | 0.01% | 1033 |
|
|
2018
Q4 | $3.31M | Hold |
144,870
| – | – | 0.01% | 1100 |
|
|
2018
Q3 | $3.31M | Buy |
144,870
+27,270
| +23% | +$666K | 0.01% | 1071 |
|
|
2018
Q2 | $2.73M | Buy |
117,600
+17,410
| +17% | +$404K | 0.01% | 1203 |
|
|
2018
Q1 | $2.13M | Buy |
100,190
+53,253
| +113% | +$1.32M | 0.01% | 1186 |
|
|
2017
Q4 | $1.33M | Buy |
46,937
+8,195
| +21% | +$271K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $1.18M | Sell |
38,742
-1,758
| -4% | -$48.5K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $956K | Hold |
40,500
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $637K | Buy |
40,500
+37,310
| +1,170% | +$543K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $28K | Buy |
+3,190
| New | +$27.9K | ﹤0.01% | 2275 |
|
SEI Investments's CAI Position: Q4 2021 in Review
SEI Investments sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 131,038 shares — an estimated $7.33M sold.
SEI Investments first reported a position in CAI in Q4 2016 and held it in 20 quarters. The position peaked at $9.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- SEI Investments reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- SEI Investments sold 131,038 CAI International, Inc. shares in Q4 2021, an estimated $7.33M.
- SEI Investments first reported a position in CAI International, Inc. in Q4 2016 and held it in 20 quarters.
- SEI Investments's CAI International, Inc. position peaked at $9.07M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.