Capricorn Fund Managers’s Canon, Inc. CAJ Stock Holding History

Capricorn Fund Managers’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 Q2	–	Sell	-31,083	Closed	-$672K	–	123
2023 Q1	$672K	Buy	+31,083	New	+$682K	0.21%	79
2022 Q4	–	Sell	-108,945	Closed	-$2.38M	–	107
2022 Q3	$2.38M	Buy	+108,945	New	+$2.57M	0.75%	45
2022 Q1	–	Sell	-69,498	Closed	-$1.7M	–	122
2021 Q4	$1.7M	Buy	+69,498	New	+$1.64M	0.48%	55

Other funds holding CAJ

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Capricorn Fund Managers's CAJ Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 31,083 shares — an estimated $672K sold.

Capricorn Fund Managers first reported a position in CAJ in Q4 2021 and held it in 3 quarters. The position peaked at $2.38M in Q3 2022. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Capricorn Fund Managers reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 31,083 Canon, Inc. shares in Q2 2023, an estimated $672K.
Capricorn Fund Managers first reported a position in Canon, Inc. in Q4 2021 and held it in 3 quarters.
Capricorn Fund Managers's Canon, Inc. position peaked at $2.38M in Q3 2022.
16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.