ZIM
CAI

Zacks Investment Management’s CAI International, Inc. CAI Stock Holding History

Zacks Investment Management’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
-3,809
Closed -$213K – 670
2021
Q2 		$213K Buy
+3,809
New +$169K ﹤0.01% 558
2018
Q2 		– Sell
-70,802
Closed -$1.5M – 625
2018
Q1 		$1.5M Sell
70,802
-16,205
-19% -$403K 0.03% 330
2017
Q4 		$2.46M Buy
87,007
+36,838
+73% +$1.22M 0.05% 222
2017
Q3 		$1.52M Sell
50,169
-73,305
-59% -$2.02M 0.04% 295
2017
Q2 		$2.91M Sell
123,474
-11,455
-8% -$228K 0.07% 180
2017
Q1 		$2.12M Buy
+134,929
New +$1.96M 0.05% 228

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

Zacks Investment Management's CAI Position: Q3 2021 in Review

Zacks Investment Management sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 3,809 shares — an estimated $213K sold.

Zacks Investment Management first reported a position in CAI in Q1 2017 and held it in 6 quarters. The position peaked at $2.91M in Q2 2017. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Zacks Investment Management reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Zacks Investment Management sold 3,809 CAI International, Inc. shares in Q3 2021, an estimated $213K.
  • Zacks Investment Management first reported a position in CAI International, Inc. in Q1 2017 and held it in 6 quarters.
  • Zacks Investment Management's CAI International, Inc. position peaked at $2.91M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.