HIC
CAJ

Holderness Investments Company’s Canon, Inc. CAJ Stock Holding History

Holderness Investments Company’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
Q1 		– Sell
-8,409
Closed -$230K – 188
2019
Q4 		$230K Sell
8,409
-2,740
-25% -$75.2K 0.1% 172
2019
Q3 		$298K Sell
11,149
-40
-0.4% -$1.09K 0.14% 147
2019
Q2 		$328K Buy
11,189
+1,430
+15% +$40.9K 0.15% 145
2019
Q1 		$283K Sell
9,759
-96
-1% -$2.75K 0.14% 148
2018
Q4 		$272K Hold
9,855
– – 0.15% 149
2018
Q3 		$312K Sell
9,855
-1,075
-10% -$34.1K 0.14% 159
2018
Q2 		$357K Hold
10,930
– – 0.17% 138
2018
Q1 		$398K Hold
10,930
– – 0.2% 127
2017
Q4 		$409K Hold
10,930
– – 0.2% 124
2017
Q3 		$375K Hold
10,930
– – 0.19% 130
2017
Q2 		$372K Sell
10,930
-590
-5% -$19.8K 0.2% 132
2017
Q1 		$360K Buy
11,520
+325
+3% +$9.63K 0.18% 140
2016
Q4 		$315K Sell
11,195
-10
-0.1% -$288 0.28% 95
2016
Q3 		$325K Sell
11,205
-150
-1% -$4.28K 0.33% 87
2016
Q2 		$325K Sell
11,355
-789
-6% -$22.8K 0.33% 90
2016
Q1 		$362K Sell
12,144
-220
-2% -$6.32K 0.35% 87
2015
Q4 		$373K Sell
12,364
-30
-0.2% -$912 0.37% 84
2015
Q3 		$359K Buy
12,394
+700
+6% +$21.8K 0.38% 82
2015
Q2 		$379K Hold
11,694
– – 0.39% 82
2015
Q1 		$414K Buy
11,694
+1,325
+13% +$43.3K 0.42% 80
2014
Q4 		$328K Buy
+10,369
New +$327K 0.34% 90

Other funds holding CAJ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Holderness Investments Company's CAJ Position: Q1 2020 in Review

Holderness Investments Company sold out of Canon, Inc. (CAJ) in Q1 2020, closing a stake of 8,409 shares — an estimated $230K sold.

Holderness Investments Company first reported a position in CAJ in Q4 2014 and held it in 21 quarters. The position peaked at $414K in Q1 2015. 121 funds tracked by Wall St. Rank hold CAJ as of Q1 2020.

  • Holderness Investments Company reported no remaining Canon, Inc. position as of Q1 2020 after selling out during the quarter.
  • Holderness Investments Company sold 8,409 Canon, Inc. shares in Q1 2020, an estimated $230K.
  • Holderness Investments Company first reported a position in Canon, Inc. in Q4 2014 and held it in 21 quarters.
  • Holderness Investments Company's Canon, Inc. position peaked at $414K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.