WG
CAI

Winton Group’s CAI International, Inc. CAI Stock Holding History

Winton Group’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
-8,177
Closed -$458K – 1525
2021
Q2 		$458K Buy
8,177
+849
+12% +$37.7K 0.02% 964
2021
Q1 		$334K Buy
7,328
+860
+13% +$34K 0.02% 1099
2020
Q4 		$202K Buy
+6,468
New +$196K 0.01% 1190
2020
Q3 		– Sell
-14,329
Closed -$239K – 1667
2020
Q2 		$239K Buy
+14,329
New +$239K 0.01% 1327

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's CAI Position: Q3 2021 in Review

Winton Group sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 8,177 shares — an estimated $458K sold.

Winton Group first reported a position in CAI in Q2 2020 and held it in 4 quarters. The position peaked at $458K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Winton Group reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 8,177 CAI International, Inc. shares in Q3 2021, an estimated $458K.
  • Winton Group first reported a position in CAI International, Inc. in Q2 2020 and held it in 4 quarters.
  • Winton Group's CAI International, Inc. position peaked at $458K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.