Wells Fargo’s CAI International, Inc. CAI Stock Holding History

Wells Fargo’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	-36,579	Closed	-$2.05M	–	7873
2021 Q2	$2.05M	Sell	36,579 -136,091	-79%	-$6.04M	﹤0.01%	3673
2021 Q1	$7.86M	Sell	172,670 -7,168	-4%	-$283K	﹤0.01%	2411
2020 Q4	$5.62M	Sell	179,838 -12,353	-6%	-$375K	﹤0.01%	2640
2020 Q3	$5.29M	Buy	192,191 +13,648	+8%	+$283K	﹤0.01%	2452
2020 Q2	$2.98M	Sell	178,543 -29,629	-14%	-$494K	﹤0.01%	2948
2020 Q1	$2.94M	Sell	208,172 -81,505	-28%	-$1.96M	﹤0.01%	2682
2019 Q4	$8.39M	Sell	289,677 -10,457	-3%	-$254K	﹤0.01%	2111
2019 Q3	$6.53M	Sell	300,134 -49,675	-14%	-$1.1M	﹤0.01%	2311
2019 Q2	$8.68M	Buy	349,809 +164,817	+89%	+$3.94M	﹤0.01%	2077
2019 Q1	$4.29M	Sell	184,992 -20,822	-10%	-$500K	﹤0.01%	2704
2018 Q4	$4.78M	Sell	205,814 -35,925	-15%	-$818K	﹤0.01%	2480
2018 Q3	$5.53M	Sell	241,739 -4,402	-2%	-$107K	﹤0.01%	2571
2018 Q2	$5.72M	Buy	246,141 +72,432	+42%	+$1.68M	﹤0.01%	2555
2018 Q1	$3.69M	Buy	173,709 +44,698	+35%	+$1.11M	﹤0.01%	2875
2017 Q4	$3.65M	Buy	129,011 +30,738	+31%	+$1.02M	﹤0.01%	2872
2017 Q3	$2.98M	Sell	98,273 -8,341	-8%	-$230K	﹤0.01%	2958
2017 Q2	$2.52M	Buy	106,614 +54,734	+106%	+$1.09M	﹤0.01%	3025
2017 Q1	$816K	Buy	51,880 +42,476	+452%	+$618K	﹤0.01%	3897
2016 Q4	$82K	Buy	9,404 +4,780	+103%	+$41.8K	﹤0.01%	5238
2016 Q3	$38K	Sell	4,624 -63	-1%	-$520	﹤0.01%	5411
2016 Q2	$35K	Sell	4,687 -863	-16%	-$7.31K	﹤0.01%	5329
2016 Q1	$53K	Buy	5,550 +784	+16%	+$5.9K	﹤0.01%	5207
2015 Q4	$48K	Sell	4,766 -129,510	-96%	-$1.38M	﹤0.01%	5301
2015 Q3	$1.35M	Sell	134,276 -46,994	-26%	-$664K	﹤0.01%	3288
2015 Q2	$3.73M	Buy	181,270 +1,820	+1%	+$41.7K	﹤0.01%	2631
2015 Q1	$4.41M	Buy	179,450 +13,059	+8%	+$302K	﹤0.01%	2467
2014 Q4	$3.86M	Buy	166,391 +4,312	+3%	+$91.6K	﹤0.01%	2543
2014 Q3	$3.14M	Sell	162,079 -7,446	-4%	-$150K	﹤0.01%	2687
2014 Q2	$3.73M	Sell	169,525 -7,016	-4%	-$158K	﹤0.01%	2554
2014 Q1	$4.35M	Sell	176,541 -7,571	-4%	-$171K	﹤0.01%	2410
2013 Q4	$4.34M	Buy	184,112 +141,556	+333%	+$3.26M	﹤0.01%	2358
2013 Q3	$991K	Sell	42,556 -1,986	-4%	-$44.4K	﹤0.01%	3361
2013 Q2	$1.05M	Buy	+44,542	New	+$1.18M	﹤0.01%	3243

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wells Fargo's CAI Position: Q3 2021 in Review

Wells Fargo sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 36,579 shares — an estimated $2.05M sold.

Wells Fargo first reported a position in CAI in Q2 2013 and held it in 33 quarters. The position peaked at $8.68M in Q2 2019. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

Wells Fargo reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
Wells Fargo sold 36,579 CAI International, Inc. shares in Q3 2021, an estimated $2.05M.
Wells Fargo first reported a position in CAI International, Inc. in Q2 2013 and held it in 33 quarters.
Wells Fargo's CAI International, Inc. position peaked at $8.68M in Q2 2019.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.