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

Gemmer 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
2020 Q3	–	Sell	-80	Closed	-$2K	–	1404
2020 Q2	$2K	Sell	80 -64	-44%	-$1.32K	﹤0.01%	1227
2020 Q1	$3K	Buy	144 +103	+251%	+$2.59K	﹤0.01%	1001
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	1322
2019 Q3	$1K	Buy	+41	New	+$1.12K	﹤0.01%	1357
2018 Q4	–	Sell	-127	Closed	-$4K	–	1464
2018 Q3	$4K	Buy	+127	New	+$4.02K	﹤0.01%	1119
2018 Q2	–	Sell	-112	Closed	-$4K	–	1461
2018 Q1	$4K	Buy	+112	New	+$4.24K	﹤0.01%	1116

Other funds holding CAJ

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BRA

Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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

Gemmer Asset Management's CAJ Position: Q3 2020 in Review

Gemmer Asset Management sold out of Canon, Inc. (CAJ) in Q3 2020, closing a stake of 80 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CAJ in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 113 funds tracked by Wall St. Rank hold CAJ as of Q3 2020.

Gemmer Asset Management reported no remaining Canon, Inc. position as of Q3 2020 after selling out during the quarter.
Gemmer Asset Management sold 80 Canon, Inc. shares in Q3 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Canon, Inc. in Q1 2018 and held it in 6 quarters.
Gemmer Asset Management's Canon, Inc. position peaked at $4K in Q3 2018.
113 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.