B
CAJ

Bailard’s Canon, Inc. CAJ Stock Holding History

Bailard’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
2020
Q3 		– Sell
-15,404
Closed -$308K – 629
2020
Q2 		$308K Buy
15,404
+4,478
+41% +$92.7K 0.02% 361
2020
Q1 		$236K Buy
10,926
+817
+8% +$20.6K 0.02% 377
2019
Q4 		$276K Buy
10,109
+79
+0.8% +$2.17K 0.02% 423
2019
Q3 		$268K Buy
10,030
+1,166
+13% +$31.8K 0.02% 423
2019
Q2 		$259K Buy
+8,864
New +$254K 0.02% 451

Other funds holding CAJ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's CAJ Position: Q3 2020 in Review

Bailard sold out of Canon, Inc. (CAJ) in Q3 2020, closing a stake of 15,404 shares — an estimated $308K sold.

Bailard first reported a position in CAJ in Q2 2019 and held it in 5 quarters. The position peaked at $308K in Q2 2020. 113 funds tracked by Wall St. Rank hold CAJ as of Q3 2020.

  • Bailard reported no remaining Canon, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 15,404 Canon, Inc. shares in Q3 2020, an estimated $308K.
  • Bailard first reported a position in Canon, Inc. in Q2 2019 and held it in 5 quarters.
  • Bailard's Canon, Inc. position peaked at $308K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.