Henry James International Management’s Canon, Inc. CAJ Stock Holding History

Henry James International 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 Q2	–	Sell	-32,015	Closed	-$693K	–	131
2020 Q1	$693K	Hold	32,015	–	–	0.36%	68
2019 Q4	$876K	Hold	32,015	–	–	0.34%	77
2019 Q3	$855K	Hold	32,015	–	–	0.36%	71
2019 Q2	$937K	Hold	32,015	–	–	0.4%	64
2019 Q1	$930K	Hold	32,015	–	–	0.42%	64
2018 Q4	$884K	Sell	32,015 -6,885	-18%	-$200K	0.57%	56
2018 Q3	$1.23M	Buy	+38,900	New	+$1.23M	0.46%	58

Other funds holding CAJ

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

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

Henry James International Management's CAJ Position: Q2 2020 in Review

Henry James International Management sold out of Canon, Inc. (CAJ) in Q2 2020, closing a stake of 32,015 shares — an estimated $693K sold.

Henry James International Management first reported a position in CAJ in Q3 2018 and held it in 7 quarters. The position peaked at $1.23M in Q3 2018. 124 funds tracked by Wall St. Rank hold CAJ as of Q2 2020.

Henry James International Management reported no remaining Canon, Inc. position as of Q2 2020 after selling out during the quarter.
Henry James International Management sold 32,015 Canon, Inc. shares in Q2 2020, an estimated $693K.
Henry James International Management first reported a position in Canon, Inc. in Q3 2018 and held it in 7 quarters.
Henry James International Management's Canon, Inc. position peaked at $1.23M in Q3 2018.
124 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2020.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.