Jefferies Group’s Canon, Inc. CAJ Stock Holding History

Jefferies Group’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 Q2	–	Sell	-13,548	Closed	-$393K	–	2971
2019 Q1	$393K	Buy	+13,548	New	+$388K	﹤0.01%	1697
2018 Q4	–	Sell	-16,975	Closed	-$537K	–	2705
2018 Q3	$537K	Buy	+16,975	New	+$538K	﹤0.01%	1606
2013 Q4	–	Sell	-194,379	Closed	-$6.22M	–	2287
2013 Q3	$6.22M	Buy	194,379 +4,586	+2%	+$147K	0.06%	276
2013 Q2	$6.24M	Buy	+189,793	New	+$6.71M	0.07%	211

Other funds holding CAJ

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Jefferies Group's CAJ Position: Q2 2019 in Review

Jefferies Group sold out of Canon, Inc. (CAJ) in Q2 2019, closing a stake of 13,548 shares — an estimated $393K sold.

Jefferies Group first reported a position in CAJ in Q2 2013 and held it in 4 quarters. The position peaked at $6.24M in Q2 2013. 133 funds tracked by Wall St. Rank hold CAJ as of Q2 2019.

Jefferies Group reported no remaining Canon, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 13,548 Canon, Inc. shares in Q2 2019, an estimated $393K.
Jefferies Group first reported a position in Canon, Inc. in Q2 2013 and held it in 4 quarters.
Jefferies Group's Canon, Inc. position peaked at $6.24M in Q2 2013.
133 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.