EI
CAJ

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

Ethic 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
2023
Q1 		– Sell
-96,405
Closed -$2.09M – 1019
2022
Q4 		$2.09M Buy
96,405
+11,240
+13% +$251K 0.11% 231
2022
Q3 		$1.86M Buy
85,165
+5,976
+8% +$141K 0.13% 204
2022
Q2 		$1.8M Buy
79,189
+32,818
+71% +$792K 0.13% 216
2022
Q1 		$1.13M Buy
46,371
+29,096
+168% +$698K 0.08% 293
2021
Q4 		$422K Buy
17,275
+4,201
+32% +$98.9K 0.03% 447
2021
Q3 		$319K Buy
13,074
+2,492
+24% +$59.4K 0.03% 461
2021
Q2 		$239K Sell
10,582
-191
-2% -$4.5K 0.03% 497
2021
Q1 		$245K Buy
10,773
+623
+6% +$13.5K 0.04% 429
2020
Q4 		$197K Buy
+10,150
New +$183K 0.05% 396
2020
Q3 		– Sell
-18,070
Closed -$361K – 362
2020
Q2 		$361K Buy
18,070
+6,452
+56% +$134K 0.21% 139
2020
Q1 		$251K Buy
11,618
+1,536
+15% +$38.7K 0.21% 149
2019
Q4 		$276K Buy
+10,082
New +$277K 0.2% 169

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $49B AUM 17.78% 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 $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Ethic Inc's CAJ Position: Q1 2023 in Review

Ethic Inc sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 96,405 shares — an estimated $2.09M sold.

Ethic Inc first reported a position in CAJ in Q4 2019 and held it in 12 quarters. The position peaked at $2.09M in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Ethic Inc reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ethic Inc sold 96,405 Canon, Inc. shares in Q1 2023, an estimated $2.09M.
  • Ethic Inc first reported a position in Canon, Inc. in Q4 2019 and held it in 12 quarters.
  • Ethic Inc's Canon, Inc. position peaked at $2.09M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.