IPW
CAJ

Inlet Private Wealth’s Canon, Inc. CAJ Stock Holding History

Inlet Private Wealth’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
2019
Q4 		– Sell
-10,700
Closed -$286K – 150
2019
Q3 		$286K Sell
10,700
-6,700
-39% -$183K 0.11% 120
2019
Q2 		$518K Buy
17,400
+8,500
+96% +$243K 0.19% 98
2019
Q1 		$258K Buy
+8,900
New +$255K 0.1% 121

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $46.4B AUM 27.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Inlet Private Wealth's CAJ Position: Q4 2019 in Review

Inlet Private Wealth sold out of Canon, Inc. (CAJ) in Q4 2019, closing a stake of 10,700 shares — an estimated $286K sold.

Inlet Private Wealth first reported a position in CAJ in Q1 2019 and held it in 3 quarters. The position peaked at $518K in Q2 2019. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

  • Inlet Private Wealth reported no remaining Canon, Inc. position as of Q4 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 10,700 Canon, Inc. shares in Q4 2019, an estimated $286K.
  • Inlet Private Wealth first reported a position in Canon, Inc. in Q1 2019 and held it in 3 quarters.
  • Inlet Private Wealth's Canon, Inc. position peaked at $518K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.