CCMINC
CAJ

Cardinal Capital Management Inc (North Carolina)’s Canon, Inc. CAJ Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-44,530
Closed -$965K – 141
2022
Q4 		$965K Buy
44,530
+159
+0.4% +$3.54K 0.21% 111
2022
Q3 		$967K Sell
44,371
-328
-0.7% -$7.73K 0.23% 103
2022
Q2 		$1.01M Buy
44,699
+1,306
+3% +$31.5K 0.23% 106
2022
Q1 		$1.05M Buy
43,393
+3,382
+8% +$81.1K 0.21% 109
2021
Q4 		$977K Buy
40,011
+190
+0.5% +$4.47K 0.19% 111
2021
Q3 		$971K Buy
39,821
+69
+0.2% +$1.65K 0.21% 109
2021
Q2 		$900K Buy
39,752
+228
+0.6% +$5.37K 0.19% 114
2021
Q1 		$900K Buy
39,524
+413
+1% +$8.98K 0.2% 114
2020
Q4 		$759K Buy
39,111
+20,869
+114% +$377K 0.18% 116
2020
Q3 		$303K Sell
18,242
-2,293
-11% -$40.7K 0.08% 128
2020
Q2 		$410K Sell
20,535
-7,602
-27% -$157K 0.12% 124
2020
Q1 		$608K Buy
28,137
+861
+3% +$21.7K 0.2% 110
2019
Q4 		$746K Sell
27,276
-167
-0.6% -$4.59K 0.19% 113
2019
Q3 		$732K Buy
27,443
+484
+2% +$13.2K 0.2% 107
2019
Q2 		$789K Buy
26,959
+186
+0.7% +$5.32K 0.22% 103
2019
Q1 		$777K Buy
26,773
+337
+1% +$9.65K 0.22% 106
2018
Q4 		$729K Buy
26,436
+587
+2% +$17K 0.24% 101
2018
Q3 		$818K Buy
+25,849
New +$819K 0.23% 105

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

Cardinal Capital Management Inc (North Carolina)'s CAJ Position: Q1 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 44,530 shares — an estimated $965K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CAJ in Q3 2018 and held it in 18 quarters. The position peaked at $1.05M in Q1 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 44,530 Canon, Inc. shares in Q1 2023, an estimated $965K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Canon, Inc. in Q3 2018 and held it in 18 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Canon, Inc. position peaked at $1.05M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.