Flinton Capital Management’s Canon, Inc. CAJ Stock Holding History

Flinton Capital 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
2018 Q4	–	Sell	-24,582	Closed	-$778K	–	919
2018 Q3	$778K	Hold	24,582	–	–	0.02%	379
2018 Q2	$804K	Hold	24,582	–	–	0.03%	347
2018 Q1	$896K	Hold	24,582	–	–	0.03%	298
2017 Q4	$919K	Hold	24,582	–	–	0.03%	301
2017 Q3	$844K	Hold	24,582	–	–	0.03%	302
2017 Q2	$836K	Hold	24,582	–	–	0.03%	294
2017 Q1	$769K	Hold	24,582	–	–	0.03%	299
2016 Q4	$692K	Buy	+24,582	New	+$707K	0.03%	277

Other funds holding CAJ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

UCFA

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

Flinton Capital Management's CAJ Position: Q4 2018 in Review

Flinton Capital Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 24,582 shares — an estimated $778K sold.

Flinton Capital Management first reported a position in CAJ in Q4 2016 and held it in 8 quarters. The position peaked at $919K in Q4 2017. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Flinton Capital Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 24,582 Canon, Inc. shares in Q4 2018, an estimated $778K.
Flinton Capital Management first reported a position in Canon, Inc. in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Canon, Inc. position peaked at $919K in Q4 2017.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.