Aperio Group’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.2M | Buy |
678,706
+111,885
| +20% | +$2.02M | 0.04% | 457 |
|
|
2020
Q3 | $9.4M | Sell |
566,821
-83,057
| -13% | -$1.47M | 0.03% | 498 |
|
|
2020
Q2 | $13M | Sell |
649,878
-123,901
| -16% | -$2.56M | 0.05% | 379 |
|
|
2020
Q1 | $16.7M | Buy |
773,779
+99,831
| +15% | +$2.51M | 0.07% | 262 |
|
|
2019
Q4 | $18.4M | Buy |
673,948
+107,596
| +19% | +$2.95M | 0.07% | 321 |
|
|
2019
Q3 | $15.1M | Sell |
566,352
-593,071
| -51% | -$16.2M | 0.06% | 356 |
|
|
2019
Q2 | $33.9M | Sell |
1,159,423
-137,996
| -11% | -$3.95M | 0.14% | 163 |
|
|
2019
Q1 | $37.7M | Buy |
1,297,419
+157,376
| +14% | +$4.51M | 0.16% | 135 |
|
|
2018
Q4 | $31.5M | Sell |
1,140,043
-206,355
| -15% | -$5.98M | 0.16% | 141 |
|
|
2018
Q3 | $42.6M | Sell |
1,346,398
-124,272
| -8% | -$3.94M | 0.19% | 119 |
|
|
2018
Q2 | $48.1M | Sell |
1,470,670
-9,968
| -0.7% | -$345K | 0.23% | 87 |
|
|
2018
Q1 | $54M | Buy |
1,480,638
+20,120
| +1% | +$761K | 0.27% | 77 |
|
|
2017
Q4 | $54.6M | Buy |
1,460,518
+53,965
| +4% | +$2.02M | 0.28% | 69 |
|
|
2017
Q3 | $48.3M | Buy |
1,406,553
+37,864
| +3% | +$1.3M | 0.27% | 75 |
|
|
2017
Q2 | $46.6M | Buy |
1,368,689
+33,675
| +3% | +$1.13M | 0.29% | 69 |
|
|
2017
Q1 | $41.7M | Buy |
1,335,014
+75,014
| +6% | +$2.22M | 0.29% | 68 |
|
|
2016
Q4 | $35.5M | Sell |
1,260,000
-739,435
| -37% | -$21.3M | 0.27% | 78 |
|
|
2016
Q3 | $58M | Buy |
1,999,435
+73,167
| +4% | +$2.09M | 0.42% | 43 |
|
|
2016
Q2 | $55.1M | Buy |
1,926,268
+116,904
| +6% | +$3.37M | 0.43% | 45 |
|
|
2016
Q1 | $54M | Buy |
1,809,364
+124,172
| +7% | +$3.57M | 0.46% | 42 |
|
|
2015
Q4 | $50.8M | Buy |
1,685,192
+142,476
| +9% | +$4.33M | 0.47% | 38 |
|
|
2015
Q3 | $44.7M | Buy |
1,542,716
+125,794
| +9% | +$3.93M | 0.45% | 38 |
|
|
2015
Q2 | $45.9M | Buy |
1,416,922
+172,031
| +14% | +$6.09M | 0.47% | 34 |
|
|
2015
Q1 | $44M | Buy |
1,244,891
+323,421
| +35% | +$10.6M | 0.49% | 30 |
|
|
2014
Q4 | $29.2M | Buy |
921,470
+352,654
| +62% | +$11.1M | 0.36% | 51 |
|
|
2014
Q3 | $18.5M | Buy |
568,816
+182,452
| +47% | +$6.03M | 0.25% | 89 |
|
|
2014
Q2 | $12.7M | Buy |
386,364
+138,667
| +56% | +$4.46M | 0.18% | 139 |
|
|
2014
Q1 | $7.69M | Buy |
+247,697
| New | +$7.52M | 0.11% | 234 |
|
|
2013
Q4 | – | Sell |
-178,444
| Closed | -$5.71M | – | 186 |
|
|
2013
Q3 | $5.71M | Buy |
178,444
+17,820
| +11% | +$573K | 0.11% | 226 |
|
|
2013
Q2 | $5.28M | Buy |
+160,624
| New | +$5.67M | 0.13% | 189 |
|
Other funds holding CAJ
PPA
Aperio Group's CAJ Position: Q4 2020 in Review
Aperio Group increased its Canon, Inc. (CAJ) stake by 20% in Q4 2020, buying an estimated $2.02M and bringing the position to 678,706 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #457.
Aperio Group first reported a position in CAJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $58M in Q3 2016. 122 funds tracked by Wall St. Rank hold CAJ as of Q4 2020.
- Aperio Group held 678,706 shares of Canon, Inc. worth $13.2M as of Q4 2020.
- Aperio Group bought 111,885 Canon, Inc. shares in Q4 2020, an estimated $2.02M.
- Canon, Inc. made up 0.04% of Aperio Group's portfolio in Q4 2020, its #457 holding.
- Aperio Group first reported a position in Canon, Inc. in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Canon, Inc. position peaked at $58M in Q3 2016.
- 122 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.