CI
CAJ

Conning Inc’s Canon, Inc. CAJ Stock Holding History

Conning Inc’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
2019
Q3 		– Sell
-20,101
Closed -$588K – 506
2019
Q2 		$588K Buy
20,101
+918
+5% +$26.3K 0.02% 284
2019
Q1 		$557K Sell
19,183
-4,287
-18% -$123K 0.02% 327
2018
Q4 		$648K Buy
23,470
+10,816
+85% +$314K 0.02% 289
2018
Q3 		$400K Hold
12,654
– – 0.01% 427
2018
Q2 		$414K Sell
12,654
-2,894
-19% -$100K 0.01% 431
2018
Q1 		$567K Sell
15,548
-993
-6% -$37.6K 0.02% 367
2017
Q4 		$619K Sell
16,541
-5,734
-26% -$214K 0.02% 359
2017
Q3 		$764K Sell
22,275
-102,550
-82% -$3.53M 0.03% 315
2017
Q2 		$4.24M Buy
124,825
+114,825
+1,148% +$3.86M 0.15% 112
2017
Q1 		$313K Buy
+10,000
New +$296K 0.01% 485
2016
Q3 		– Sell
-127,300
Closed -$3.62M – 594
2016
Q2 		$3.62M Buy
+127,300
New +$3.67M 0.15% 120

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Conning Inc's CAJ Position: Q3 2019 in Review

Conning Inc sold out of Canon, Inc. (CAJ) in Q3 2019, closing a stake of 20,101 shares — an estimated $588K sold.

Conning Inc first reported a position in CAJ in Q2 2016 and held it in 11 quarters. The position peaked at $4.24M in Q2 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q3 2019.

  • Conning Inc reported no remaining Canon, Inc. position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 20,101 Canon, Inc. shares in Q3 2019, an estimated $588K.
  • Conning Inc first reported a position in Canon, Inc. in Q2 2016 and held it in 11 quarters.
  • Conning Inc's Canon, Inc. position peaked at $4.24M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.