AG
CAJ

Advisor Group’s Canon, Inc. CAJ Stock Holding History

Advisor Group’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
2019
Q4 		$108K Buy
3,964
+415
+12% +$11.4K ﹤0.01% 2890
2019
Q3 		$95K Buy
3,549
+764
+27% +$20.8K ﹤0.01% 2922
2019
Q2 		$81K Sell
2,785
-762
-21% -$21.8K ﹤0.01% 3017
2019
Q1 		$103K Buy
3,547
+270
+8% +$7.73K ﹤0.01% 2834
2018
Q4 		$90K Sell
3,277
-791
-19% -$22.9K ﹤0.01% 2727
2018
Q3 		$129K Buy
4,068
+1,016
+33% +$32.2K ﹤0.01% 2562
2018
Q2 		$98K Sell
3,052
-2,446
-44% -$84.5K ﹤0.01% 2539
2018
Q1 		$200K Sell
5,498
-13
-0.2% -$492 ﹤0.01% 1978
2017
Q4 		$206K Sell
5,511
-696
-11% -$26K ﹤0.01% 1982
2017
Q3 		$213K Buy
6,207
+1,048
+20% +$36.1K ﹤0.01% 1805
2017
Q2 		$175K Buy
5,159
+263
+5% +$8.84K ﹤0.01% 1890
2017
Q1 		$153K Buy
4,896
+2,064
+73% +$61.2K ﹤0.01% 1851
2016
Q4 		$79K Sell
2,832
-123
-4% -$3.54K ﹤0.01% 2239
2016
Q3 		$85K Sell
2,955
-943
-24% -$26.9K ﹤0.01% 2120
2016
Q2 		$109K Buy
+3,898
New +$112K ﹤0.01% 1874

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's CAJ Position: Q4 2019 in Review

Advisor Group increased its Canon, Inc. (CAJ) stake by 12% in Q4 2019, buying an estimated $11.4K and bringing the position to 3,964 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Advisor Group first reported a position in CAJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $213K in Q3 2017. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

  • Advisor Group held 3,964 shares of Canon, Inc. worth $108K as of Q4 2019.
  • Advisor Group bought 415 Canon, Inc. shares in Q4 2019, an estimated $11.4K.
  • Canon, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2890 holding.
  • Advisor Group first reported a position in Canon, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Canon, Inc. position peaked at $213K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.