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

Brinker 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
2020 Q2	–	Sell	-9,807	Closed	-$212K	–	992
2020 Q1	$212K	Buy	9,807 +1,215	+14%	+$30.6K	0.01%	851
2019 Q4	$235K	Sell	8,592 -1,757	-17%	-$48.2K	0.01%	902
2019 Q3	$276K	Sell	10,349 -769	-7%	-$21K	0.01%	837
2019 Q2	$325K	Sell	11,118 -285	-2%	-$8.15K	0.01%	799
2019 Q1	$331K	Buy	11,403 +3,468	+44%	+$99.3K	0.01%	786
2018 Q4	$219K	Sell	7,935 -6,149	-44%	-$178K	0.01%	814
2018 Q3	$446K	Buy	+14,084	New	+$446K	0.02%	759

Other funds holding CAJ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Brinker Capital's CAJ Position: Q2 2020 in Review

Brinker Capital sold out of Canon, Inc. (CAJ) in Q2 2020, closing a stake of 9,807 shares — an estimated $212K sold.

Brinker Capital first reported a position in CAJ in Q3 2018 and held it in 7 quarters. The position peaked at $446K in Q3 2018. 124 funds tracked by Wall St. Rank hold CAJ as of Q2 2020.

Brinker Capital reported no remaining Canon, Inc. position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 9,807 Canon, Inc. shares in Q2 2020, an estimated $212K.
Brinker Capital first reported a position in Canon, Inc. in Q3 2018 and held it in 7 quarters.
Brinker Capital's Canon, Inc. position peaked at $446K in Q3 2018.
124 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.