DIM
CAJ

DC Investments Management’s Canon, Inc. CAJ Stock Holding History

DC Investments 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
-9,500
Closed -$254K – 322
2019
Q3 		$254K Sell
9,500
-444
-4% -$12.1K 0.15% 274
2019
Q2 		$291K Buy
9,944
+2,336
+31% +$66.8K 0.16% 245
2019
Q1 		$221K Hold
7,608
– – 0.14% 233
2018
Q4 		$210K Sell
7,608
-3,074
-29% -$89.1K 0.17% 222
2018
Q3 		$338K Buy
10,682
+548
+5% +$17.4K 0.23% 251
2018
Q2 		$331K Sell
10,134
-152
-1% -$5.25K 0.21% 280
2018
Q1 		$375K Hold
10,286
– – 0.25% 136
2017
Q4 		$385K Buy
+10,286
New +$385K 0.16% 171

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 $170B AUM 46.21% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's CAJ Position: Q4 2019 in Review

DC Investments Management sold out of Canon, Inc. (CAJ) in Q4 2019, closing a stake of 9,500 shares — an estimated $254K sold.

DC Investments Management first reported a position in CAJ in Q4 2017 and held it in 8 quarters. The position peaked at $385K in Q4 2017. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

  • DC Investments Management reported no remaining Canon, Inc. position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 9,500 Canon, Inc. shares in Q4 2019, an estimated $254K.
  • DC Investments Management first reported a position in Canon, Inc. in Q4 2017 and held it in 8 quarters.
  • DC Investments Management's Canon, Inc. position peaked at $385K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.