FHA
CAJ

Flagship Harbor Advisors’s Canon, Inc. CAJ Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-29
Closed – – 1907
2020
Q3 		$0 Sell
29
-219
-88% -$3.88K ﹤0.01% 2218
2020
Q2 		$4K Buy
248
+220
+786% +$4.55K ﹤0.01% 1677
2020
Q1 		$1K Sell
28
-120
-81% -$3.02K ﹤0.01% 1830
2019
Q4 		$4K Buy
148
+1
+0.7% +$27 ﹤0.01% 1607
2019
Q3 		$3K Buy
147
+41
+39% +$1.12K ﹤0.01% 1642
2019
Q2 		$3K Hold
106
– – ﹤0.01% 1645
2019
Q1 		$3K Buy
106
+80
+308% +$2.29K ﹤0.01% 1633
2018
Q4 		$0 Hold
26
– – ﹤0.01% 2153
2018
Q3 		$1K Sell
26
-5
-16% -$158 ﹤0.01% 2037
2018
Q2 		$1K Buy
+31
New +$1.07K ﹤0.01% 1985

Other funds holding CAJ

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Flagship Harbor Advisors's CAJ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Canon, Inc. (CAJ) in Q4 2020, closing a stake of 29 shares.

Flagship Harbor Advisors first reported a position in CAJ in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q2 2020. 122 funds tracked by Wall St. Rank hold CAJ as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Canon, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 29 Canon, Inc. shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Canon, Inc. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Canon, Inc. position peaked at $4K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.