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

Azzad 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
2014 Q3	–	Sell	-9,445	Closed	-$309K	–	299
2014 Q2	$309K	Buy	9,445 +147	+2%	+$4.73K	0.19%	216
2014 Q1	$289K	Buy	9,298 +501	+6%	+$15.2K	0.19%	222
2013 Q4	$281K	Buy	8,797 +386	+5%	+$12.4K	0.2%	204
2013 Q3	$269K	Hold	8,411	–	–	0.22%	185
2013 Q2	$269K	Buy	+8,411	New	+$297K	0.23%	181

Other funds holding CAJ

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Azzad Asset Management's CAJ Position: Q3 2014 in Review

Azzad Asset Management sold out of Canon, Inc. (CAJ) in Q3 2014, closing a stake of 9,445 shares — an estimated $309K sold.

Azzad Asset Management first reported a position in CAJ in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2014. 147 funds tracked by Wall St. Rank hold CAJ as of Q3 2014.

Azzad Asset Management reported no remaining Canon, Inc. position as of Q3 2014 after selling out during the quarter.
Azzad Asset Management sold 9,445 Canon, Inc. shares in Q3 2014, an estimated $309K.
Azzad Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 5 quarters.
Azzad Asset Management's Canon, Inc. position peaked at $309K in Q2 2014.
147 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2014.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.