Walleye Trading’s CAI International, Inc. CAI Stock Holding History

Walleye Trading’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
2020 Q4	–	Sell	-7,100	Closed	-$195K	–	5100
2020 Q3	$195K	Buy	+7,100	New	+$147K	﹤0.01%	3010
2020 Q2	–	Sell	-18,200	Closed	-$257K	–	4770
2020 Q1	$257K	Buy	18,200 +11,100	+156%	+$267K	﹤0.01%	2414
2019 Q4	$206K	Buy	+7,100	New	+$172K	﹤0.01%	3147
2019 Q3	–	Sell	-2,100	Closed	-$52K	–	4589
2019 Q2	$52K	Sell	2,100 -8,900	-81%	-$213K	﹤0.01%	3524
2019 Q1	$255K	Sell	11,000 -6,300	-36%	-$151K	﹤0.01%	2840
2018 Q4	$402K	Buy	17,300 +15,000	+652%	+$341K	﹤0.01%	2704
2018 Q3	$53K	Sell	2,300 -30,500	-93%	-$745K	﹤0.01%	4522
2018 Q2	$762K	Buy	32,800 +4,900	+18%	+$114K	﹤0.01%	2401
2018 Q1	$593K	Buy	+27,900	New	+$694K	﹤0.01%	2476

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Trading's CAI Position: Q4 2020 in Review

Walleye Trading sold out of CAI International, Inc. (CAI) in Q4 2020, closing a stake of 197 shares — an estimated $5K sold.

Walleye Trading first reported a position in CAI in Q1 2016 and held it in 9 quarters. The position peaked at $278K in Q2 2019. 118 funds tracked by Wall St. Rank hold CAI as of Q4 2020.

Walleye Trading reported no remaining CAI International, Inc. position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 197 CAI International, Inc. shares in Q4 2020, an estimated $5K.
Walleye Trading first reported a position in CAI International, Inc. in Q1 2016 and held it in 9 quarters.
Walleye Trading's CAI International, Inc. position peaked at $278K in Q2 2019.
118 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.