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

Acadian 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
2022 Q1	–	Sell	-4,592	Closed	-$112K	–	1870
2021 Q4	$112K	Sell	4,592 -6,547	-59%	-$154K	﹤0.01%	1354
2021 Q3	$271K	Sell	11,139 -6,121	-35%	-$146K	﹤0.01%	1213
2021 Q2	$390K	Buy	17,260 +15,147	+717%	+$357K	﹤0.01%	1232
2021 Q1	$48K	Buy	2,113 +722	+52%	+$15.7K	﹤0.01%	1836
2020 Q4	$27K	Buy	+1,391	New	+$25.1K	﹤0.01%	2096
2018 Q1	–	Sell	-12,073	Closed	-$452K	–	1888
2017 Q4	$452K	Buy	12,073 +183	+2%	+$6.84K	﹤0.01%	820
2017 Q3	$408K	Buy	11,890 +2,717	+30%	+$93.6K	﹤0.01%	813
2017 Q2	$312K	Sell	9,173 -4,256	-32%	-$143K	﹤0.01%	896
2017 Q1	$420K	Buy	+13,429	New	+$398K	﹤0.01%	934
2016 Q3	–	Sell	-1,866	Closed	-$53K	–	1586
2016 Q2	$53K	Sell	1,866 -4,006	-68%	-$116K	﹤0.01%	1092
2016 Q1	$175K	Buy	5,872 +688	+13%	+$19.8K	﹤0.01%	944
2015 Q4	$156K	Buy	5,184 +762	+17%	+$23.2K	﹤0.01%	1009
2015 Q3	$128K	Sell	4,422 -4,428	-50%	-$138K	﹤0.01%	959
2015 Q2	$287K	Sell	8,850 -1,919	-18%	-$67.9K	﹤0.01%	877
2015 Q1	$381K	Buy	10,769 +417	+4%	+$13.6K	﹤0.01%	814
2014 Q4	$328K	Buy	10,352 +331	+3%	+$10.4K	﹤0.01%	830
2014 Q3	$327K	Buy	10,021 +2,058	+26%	+$68K	﹤0.01%	720
2014 Q2	$261K	Buy	+7,963	New	+$256K	﹤0.01%	767

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Acadian Asset Management's CAJ Position: Q1 2022 in Review

Acadian Asset Management sold out of Canon, Inc. (CAJ) in Q1 2022, closing a stake of 4,592 shares — an estimated $112K sold.

Acadian Asset Management first reported a position in CAJ in Q2 2014 and held it in 18 quarters. The position peaked at $452K in Q4 2017. 156 funds tracked by Wall St. Rank hold CAJ as of Q1 2022.

Acadian Asset Management reported no remaining Canon, Inc. position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 4,592 Canon, Inc. shares in Q1 2022, an estimated $112K.
Acadian Asset Management first reported a position in Canon, Inc. in Q2 2014 and held it in 18 quarters.
Acadian Asset Management's Canon, Inc. position peaked at $452K in Q4 2017.
156 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.