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

Cresset 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
2021 Q4	–	Sell	-10,156	Closed	-$247K	–	1334
2021 Q3	$247K	Buy	+10,156	New	+$242K	﹤0.01%	937
2019 Q2	–	Sell	-2,664	Closed	-$77K	–	1870
2019 Q1	$77K	Buy	2,664 +2,629	+7,511%	+$75.3K	﹤0.01%	647
2018 Q4	$1K	Buy	+35	New	+$1.01K	﹤0.01%	1644

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cresset Asset Management's CAJ Position: Q4 2021 in Review

Cresset Asset Management sold out of Canon, Inc. (CAJ) in Q4 2021, closing a stake of 10,156 shares — an estimated $247K sold.

Cresset Asset Management first reported a position in CAJ in Q4 2018 and held it in 3 quarters. The position peaked at $247K in Q3 2021. 158 funds tracked by Wall St. Rank hold CAJ as of Q4 2021.

Cresset Asset Management reported no remaining Canon, Inc. position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 10,156 Canon, Inc. shares in Q4 2021, an estimated $247K.
Cresset Asset Management first reported a position in Canon, Inc. in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Canon, Inc. position peaked at $247K in Q3 2021.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.