Cozad Asset Management’s Canon, Inc. CAJ Stock Holding History

Cozad Asset Management’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 Q4	–	Sell	-7,618	Closed	-$203K	–	252
2019 Q3	$203K	Buy	7,618 +320	+4%	+$8.72K	0.06%	230
2019 Q2	$214K	Buy	7,298 +178	+3%	+$5.09K	0.06%	227
2019 Q1	$207K	Buy	+7,120	New	+$204K	0.06%	226
2018 Q4	–	Sell	-7,509	Closed	-$238K	–	251
2018 Q3	$238K	Sell	7,509 -435	-5%	-$13.8K	0.07%	211
2018 Q2	$260K	Buy	+7,944	New	+$275K	0.08%	197

Other funds holding CAJ

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

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 Chicago, Illinois $55.1B AUM 45.38% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cozad Asset Management's CAJ Position: Q4 2019 in Review

Cozad Asset Management sold out of Canon, Inc. (CAJ) in Q4 2019, closing a stake of 7,618 shares — an estimated $203K sold.

Cozad Asset Management first reported a position in CAJ in Q2 2018 and held it in 5 quarters. The position peaked at $260K in Q2 2018. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

Cozad Asset Management reported no remaining Canon, Inc. position as of Q4 2019 after selling out during the quarter.
Cozad Asset Management sold 7,618 Canon, Inc. shares in Q4 2019, an estimated $203K.
Cozad Asset Management first reported a position in Canon, Inc. in Q2 2018 and held it in 5 quarters.
Cozad Asset Management's Canon, Inc. position peaked at $260K in Q2 2018.
137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on Cozad Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.