Trexquant Investment’s CAI International, Inc. CAI Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-8,079	Closed	-$252K	–	1615
2020 Q4	$252K	Buy	+8,079	New	+$245K	0.03%	788
2020 Q2	–	Sell	-12,881	Closed	-$182K	–	1588
2020 Q1	$182K	Sell	12,881 -1,109	-8%	-$26.7K	0.01%	987
2019 Q4	$405K	Buy	+13,990	New	+$340K	0.02%	639
2017 Q3	–	Sell	-14,600	Closed	-$345K	–	1118
2017 Q2	$345K	Buy	+14,600	New	+$290K	0.09%	392

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Trexquant Investment's CAI Position: Q1 2021 in Review

Trexquant Investment sold out of CAI International, Inc. (CAI) in Q1 2021, closing a stake of 8,079 shares — an estimated $252K sold.

Trexquant Investment first reported a position in CAI in Q2 2017 and held it in 4 quarters. The position peaked at $405K in Q4 2019. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

Trexquant Investment reported no remaining CAI International, Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 8,079 CAI International, Inc. shares in Q1 2021, an estimated $252K.
Trexquant Investment first reported a position in CAI International, Inc. in Q2 2017 and held it in 4 quarters.
Trexquant Investment's CAI International, Inc. position peaked at $405K in Q4 2019.
141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.