Candriam SCA’s Canon, Inc. CAJ Stock Holding History

Candriam SCA’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 Q4	–	Sell	-50	Closed	-$1K	–	857
2020 Q3	$1K	Sell	50 -20,452	-100%	-$363K	﹤0.01%	802
2020 Q2	$409K	Sell	20,502 -2	-0%	-$41	﹤0.01%	718
2020 Q1	$549K	Buy	20,504 +50	+0.2%	+$1.26K	0.01%	708
2019 Q4	$560K	Hold	20,454	–	–	0.01%	725
2019 Q3	$546K	Sell	20,454 -53	-0.3%	-$1.44K	0.01%	678
2019 Q2	$2.15M	Sell	20,507 -2	-0%	-$57	0.03%	501
2019 Q1	$2.16M	Sell	20,509 -77	-0.4%	-$2.21K	0.03%	480
2018 Q4	$568K	Buy	20,586 +79	+0.4%	+$2.29K	0.01%	675
2018 Q3	$649K	Buy	20,507 +13	+0.1%	+$412	0.01%	682
2018 Q2	$670K	Buy	20,494 +94	+0.5%	+$3.25K	0.01%	669
2018 Q1	$740K	Hold	20,400	–	–	0.01%	632
2017 Q4	$767K	Hold	20,400	–	–	0.01%	625
2017 Q3	$700K	Hold	20,400	–	–	0.01%	621
2017 Q2	$694K	Hold	20,400	–	–	0.01%	628
2017 Q1	$638K	Hold	20,400	–	–	0.01%	625
2016 Q4	$574K	Hold	20,400	–	–	0.01%	599
2016 Q3	$592K	Hold	20,400	–	–	0.01%	579
2016 Q2	$584K	Hold	20,400	–	–	0.02%	534
2016 Q1	$605K	Buy	+20,400	New	+$586K	0.02%	522

Other funds holding CAJ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Candriam SCA's CAJ Position: Q4 2020 in Review

Candriam SCA sold out of Canon, Inc. (CAJ) in Q4 2020, closing a stake of 50 shares — an estimated $1K sold.

Candriam SCA first reported a position in CAJ in Q1 2016 and held it in 19 quarters. The position peaked at $2.16M in Q1 2019. 122 funds tracked by Wall St. Rank hold CAJ as of Q4 2020.

Candriam SCA reported no remaining Canon, Inc. position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 50 Canon, Inc. shares in Q4 2020, an estimated $1K.
Candriam SCA first reported a position in Canon, Inc. in Q1 2016 and held it in 19 quarters.
Candriam SCA's Canon, Inc. position peaked at $2.16M in Q1 2019.
122 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.