Group One Trading
CAJ

Group One Trading’s Canon, Inc. CAJ Stock Holding History

Group One Trading’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
2022
Q3 		– Sell
-100
Closed -$2K – 8546
2022
Q2 		$2K Buy
+100
New +$2.41K ﹤0.01% 7481
2022
Q1 		– Sell
-1,000
Closed -$24K – 9021
2021
Q4 		$24K Buy
1,000
+900
+900% +$21.2K ﹤0.01% 6880
2021
Q3 		$2K Buy
+100
New +$2.38K ﹤0.01% 7988
2021
Q2 		– Sell
-102,700
Closed -$2.34M – 8735
2021
Q1 		$2.34M Buy
102,700
+98,800
+2,533% +$2.15M ﹤0.01% 2295
2020
Q4 		$76K Sell
3,900
-13,000
-77% -$235K ﹤0.01% 4765
2020
Q3 		$280K Buy
+16,900
New +$300K ﹤0.01% 3377
2013
Q4 		– Sell
-4,600
Closed -$147K – 5633
2013
Q3 		$147K Buy
+4,600
New +$148K ﹤0.01% 2667

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $58.2B AUM 22.78% 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 $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Group One Trading's CAJ Position: Q1 2023 in Review

Group One Trading sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 600 shares — an estimated $13K sold.

Group One Trading first reported a position in CAJ in Q2 2013 and held it in 8 quarters. The position peaked at $139K in Q3 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Group One Trading reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 600 Canon, Inc. shares in Q1 2023, an estimated $13K.
  • Group One Trading first reported a position in Canon, Inc. in Q2 2013 and held it in 8 quarters.
  • Group One Trading's Canon, Inc. position peaked at $139K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.