BA
CAJ

Boston Advisors’s Canon, Inc. CAJ Stock Holding History

Boston Advisors’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
Q3 		– Sell
-11,523
Closed -$337K – 644
2019
Q2 		$337K Sell
11,523
-250
-2% -$7.15K 0.02% 543
2019
Q1 		$342K Hold
11,773
– – 0.02% 533
2018
Q4 		$325K Sell
11,773
-1,769
-13% -$51.3K 0.02% 521
2018
Q3 		$429K Buy
13,542
+3
+0% +$95 0.02% 503
2018
Q2 		$443K Buy
13,539
+211
+2% +$7.29K 0.01% 514
2018
Q1 		$486K Buy
13,328
+885
+7% +$33.5K 0.01% 499
2017
Q4 		$465K Buy
12,443
+330
+3% +$12.3K 0.01% 501
2017
Q3 		$416K Hold
12,113
– – 0.01% 518
2017
Q2 		$412K Hold
12,113
– – 0.01% 525
2017
Q1 		$379K Hold
12,113
– – 0.01% 523
2016
Q4 		$341K Hold
12,113
– – 0.01% 546
2016
Q3 		$352K Buy
12,113
+50
+0.4% +$1.43K 0.01% 579
2016
Q2 		$345K Hold
12,063
– – 0.01% 567
2016
Q1 		$360K Hold
12,063
– – 0.01% 542
2015
Q4 		$363K Hold
12,063
– – 0.01% 538
2015
Q3 		$349K Hold
12,063
– – 0.01% 625
2015
Q2 		$391K Buy
12,063
+1,070
+10% +$37.9K 0.02% 544
2015
Q1 		$389K Hold
10,993
– – 0.02% 523
2014
Q4 		$348K Sell
10,993
-67
-0.6% -$2.12K 0.01% 431
2014
Q3 		$360K Buy
+11,060
New +$366K 0.02% 408

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Boston Advisors's CAJ Position: Q3 2019 in Review

Boston Advisors sold out of Canon, Inc. (CAJ) in Q3 2019, closing a stake of 11,523 shares — an estimated $337K sold.

Boston Advisors first reported a position in CAJ in Q3 2014 and held it in 20 quarters. The position peaked at $486K in Q1 2018. 135 funds tracked by Wall St. Rank hold CAJ as of Q3 2019.

  • Boston Advisors reported no remaining Canon, Inc. position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 11,523 Canon, Inc. shares in Q3 2019, an estimated $337K.
  • Boston Advisors first reported a position in Canon, Inc. in Q3 2014 and held it in 20 quarters.
  • Boston Advisors's Canon, Inc. position peaked at $486K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.