BCI
CAJ

Brinker Capital Investments’s Canon, Inc. CAJ Stock Holding History

Brinker Capital Investments’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
-11,421
Closed -$248K – 1678
2022
Q4 		$248K Buy
+11,421
New +$255K ﹤0.01% 1218
2022
Q3 		– Sell
-11,117
Closed -$252K – 1411
2022
Q2 		$252K Buy
+11,117
New +$268K ﹤0.01% 1226

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Marshall Wace
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
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

Brinker Capital Investments's CAJ Position: Q1 2023 in Review

Brinker Capital Investments sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 11,421 shares — an estimated $248K sold.

Brinker Capital Investments first reported a position in CAJ in Q2 2022 and held it in 2 quarters. The position peaked at $252K in Q2 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Brinker Capital Investments reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 11,421 Canon, Inc. shares in Q1 2023, an estimated $248K.
  • Brinker Capital Investments first reported a position in Canon, Inc. in Q2 2022 and held it in 2 quarters.
  • Brinker Capital Investments's Canon, Inc. position peaked at $252K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.