1832 Asset Management’s Canon, Inc. CAJ Stock Holding History

1832 Asset Management’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-185,000	Closed	-$3.6M	–	794
2020 Q4	$3.6M	Hold	185,000	–	–	0.01%	389
2020 Q3	$3.09M	Hold	185,000	–	–	0.01%	381
2020 Q2	$3.71M	Hold	185,000	–	–	0.01%	324
2020 Q1	$4.21M	Hold	185,000	–	–	0.02%	314
2019 Q4	$5.08M	Hold	185,000	–	–	0.02%	291
2019 Q3	$4.99M	Hold	185,000	–	–	0.02%	292
2019 Q2	$5.43M	Buy	+185,000	New	+$5.29M	0.02%	296
2016 Q3	–	Sell	-265	Closed	-$8K	–	773
2016 Q2	$8K	Buy	+265	New	+$7.64K	﹤0.01%	621

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management's CAJ Position: Q1 2021 in Review

1832 Asset Management sold out of Canon, Inc. (CAJ) in Q1 2021, closing a stake of 185,000 shares — an estimated $3.6M sold.

1832 Asset Management first reported a position in CAJ in Q2 2016 and held it in 8 quarters. The position peaked at $5.43M in Q2 2019. 133 funds tracked by Wall St. Rank hold CAJ as of Q1 2021.

1832 Asset Management reported no remaining Canon, Inc. position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 185,000 Canon, Inc. shares in Q1 2021, an estimated $3.6M.
1832 Asset Management first reported a position in Canon, Inc. in Q2 2016 and held it in 8 quarters.
1832 Asset Management's Canon, Inc. position peaked at $5.43M in Q2 2019.
133 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.