WC
CAI

Walthausen & Co’s CAI International, Inc. CAI Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-68,380
Closed -$3.11M – 157
2021
Q1 		$3.11M Buy
68,380
+4,280
+7% +$169K 0.66% 69
2020
Q4 		$2M Buy
64,100
+37,630
+142% +$1.14M 0.55% 93
2020
Q3 		$729K Buy
+26,470
New +$548K 0.15% 130
2019
Q2 		– Sell
-43,540
Closed -$1.01M – 151
2019
Q1 		$1.01M Sell
43,540
-7,760
-15% -$186K 0.13% 131
2018
Q4 		$1.19M Sell
51,300
-12,070
-19% -$275K 0.17% 118
2018
Q3 		$1.45M Buy
+63,370
New +$1.55M 0.14% 113
2013
Q4 		– Sell
-572,543
Closed -$13.3M – 125
2013
Q3 		$13.3M Sell
572,543
-33,536
-6% -$749K 1.06% 56
2013
Q2 		$14.3M Buy
+606,079
New +$16.1M 1.44% 28

Other funds holding CAI

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walthausen & Co's CAI Position: Q2 2021 in Review

Walthausen & Co sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 68,380 shares — an estimated $3.11M sold.

Walthausen & Co first reported a position in CAI in Q2 2013 and held it in 8 quarters. The position peaked at $14.3M in Q2 2013. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Walthausen & Co reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Walthausen & Co sold 68,380 CAI International, Inc. shares in Q2 2021, an estimated $3.11M.
  • Walthausen & Co first reported a position in CAI International, Inc. in Q2 2013 and held it in 8 quarters.
  • Walthausen & Co's CAI International, Inc. position peaked at $14.3M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.