Grantham, Mayo, Van Otterloo & Co (GMO)’s Canon, Inc. CAJ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-98,500	Closed	-$2.14M	–	781
2022 Q4	$2.14M	Buy	98,500 +1,300	+1%	+$29K	0.01%	429
2022 Q3	$2.12M	Sell	97,200 -500	-0.5%	-$11.8K	0.01%	413
2022 Q2	$2.22M	Sell	97,700 -2,000	-2%	-$48.3K	0.01%	431
2022 Q1	$2.42M	Sell	99,700 -1,400	-1%	-$33.6K	0.01%	421
2021 Q4	$2.47M	Buy	+101,100	New	+$2.38M	0.01%	436

Other funds holding CAJ

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAJ Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 98,500 shares — an estimated $2.14M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAJ in Q4 2021 and held it in 5 quarters. The position peaked at $2.47M in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 98,500 Canon, Inc. shares in Q1 2023, an estimated $2.14M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Canon, Inc. in Q4 2021 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Canon, Inc. position peaked at $2.47M in Q4 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.