Arrowstreet Capital’s Canon, Inc. CAJ Stock Holding History

Arrowstreet Capital’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
2023 Q1	–	Sell	-892,522	Closed	-$19.4M	–	1591
2022 Q4	$19.4M	Buy	892,522 +205,607	+30%	+$4.58M	0.03%	407
2022 Q3	$15M	Buy	686,915 +321,061	+88%	+$7.57M	0.02%	428
2022 Q2	$8.31M	Sell	365,854 -371,425	-50%	-$8.97M	0.01%	523
2022 Q1	$17.9M	Buy	737,279 +42,884	+6%	+$1.03M	0.02%	422
2021 Q4	$17M	Buy	694,395 +175,054	+34%	+$4.12M	0.02%	520
2021 Q3	$12.7M	Buy	519,341 +113,315	+28%	+$2.7M	0.02%	657
2021 Q2	$9.19M	Sell	406,026 -491,153	-55%	-$11.6M	0.01%	868
2021 Q1	$20.4M	Sell	897,179 -154,571	-15%	-$3.36M	0.03%	584
2020 Q4	$20.4M	Buy	1,051,750 +92,233	+10%	+$1.66M	0.03%	581
2020 Q3	$15.9M	Buy	959,517 +826,854	+623%	+$14.7M	0.03%	645
2020 Q2	$2.65M	Buy	132,663 +71,863	+118%	+$1.49M	﹤0.01%	1343
2020 Q1	$1.32M	Sell	60,800 -212,392	-78%	-$5.35M	﹤0.01%	1215
2019 Q4	$7.47M	Buy	273,192 +164,698	+152%	+$4.52M	0.02%	716
2019 Q3	$2.9M	Buy	+108,494	New	+$2.96M	0.01%	870
2019 Q2	–	Sell	-101,235	Closed	-$2.94M	–	1797
2019 Q1	$2.94M	Buy	101,235 +83,241	+463%	+$2.38M	0.01%	977
2018 Q4	$484K	Sell	17,994 -602,505	-97%	-$17.5M	﹤0.01%	1095
2018 Q3	$19.6M	Buy	+620,499	New	+$19.7M	0.04%	296
2018 Q2	–	Sell	-1,598,506	Closed	-$58.3M	–	1356
2018 Q1	$58.3M	Buy	1,598,506 +751,044	+89%	+$28.4M	0.13%	169
2017 Q4	$31.7M	Buy	847,462 +4,876	+0.6%	+$182K	0.08%	237
2017 Q3	$28.9M	Buy	842,586 +329,984	+64%	+$11.4M	0.08%	227
2017 Q2	$17.4M	Buy	512,602 +158,473	+45%	+$5.33M	0.05%	270
2017 Q1	$11.1M	Buy	+354,129	New	+$10.5M	0.04%	387
2016 Q4	–	Sell	-234,295	Closed	-$6.8M	–	2657
2016 Q3	$6.8M	Buy	+234,295	New	+$6.69M	0.02%	565
2016 Q1	–	Sell	-505,652	Closed	-$15.2M	–	1588
2015 Q4	$15.2M	Buy	505,652 +48,968	+11%	+$1.49M	0.07%	268
2015 Q3	$13.2M	Sell	456,684 -483,857	-51%	-$15.1M	0.06%	272
2015 Q2	$30.5M	Sell	940,541 -393,195	-29%	-$13.9M	0.17%	137
2015 Q1	$47.2M	Buy	1,333,736 +40,475	+3%	+$1.32M	0.29%	86
2014 Q4	$40.9M	Buy	1,293,261 +105,409	+9%	+$3.33M	0.23%	99
2014 Q3	$38.7M	Buy	1,187,852 +472,058	+66%	+$15.6M	0.21%	124
2014 Q2	$23.4M	Sell	715,794 -355,755	-33%	-$11.4M	0.12%	176
2014 Q1	$33.3M	Buy	1,071,549 +312,714	+41%	+$9.5M	0.2%	121
2013 Q4	$24.3M	Sell	758,835 -345,169	-31%	-$11M	0.13%	159
2013 Q3	$35.3M	Sell	1,104,004 -84,921	-7%	-$2.73M	0.22%	117
2013 Q2	$39.1M	Buy	+1,188,925	New	+$42M	0.29%	87

Other funds holding CAJ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Arrowstreet Capital's CAJ Position: Q1 2023 in Review

Arrowstreet Capital sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 892,522 shares — an estimated $19.4M sold.

Arrowstreet Capital first reported a position in CAJ in Q2 2013 and held it in 34 quarters. The position peaked at $58.3M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Arrowstreet Capital reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 892,522 Canon, Inc. shares in Q1 2023, an estimated $19.4M.
Arrowstreet Capital first reported a position in Canon, Inc. in Q2 2013 and held it in 34 quarters.
Arrowstreet Capital's Canon, Inc. position peaked at $58.3M in Q1 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.