LMR Partners’s Canon, Inc. CAJ Stock Holding History

LMR Partners’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 Q1	–	Sell	-140,057	Closed	-$3.41M	–	1402
2021 Q4	$3.41M	Buy	+140,057	New	+$3.3M	0.03%	330
2021 Q3	–	Sell	-100,000	Closed	-$2.26M	–	1269
2021 Q2	$2.26M	Buy	+100,000	New	+$2.36M	0.03%	343
2020 Q4	–	Sell	-134,387	Closed	-$2.23M	–	666
2020 Q3	$2.23M	Buy	134,387 +21,748	+19%	+$386K	0.05%	149
2020 Q2	$2.23M	Sell	112,639 -164,847	-59%	-$3.41M	0.06%	236
2020 Q1	$6.28M	Buy	277,486 +186,400	+205%	+$4.69M	0.29%	67
2019 Q4	$2.5K	Sell	91,086 -475,971	-84%	-$13.1M	﹤0.01%	110
2019 Q3	$15.1M	Buy	567,057 +515,381	+997%	+$14M	0.75%	34
2019 Q2	$1.51M	Buy	+51,676	New	+$1.48M	0.05%	167
2019 Q1	–	Sell	-654,854	Closed	-$17.9M	–	473
2018 Q4	$17.9M	Buy	654,854 +390,562	+148%	+$11.3M	0.88%	25
2018 Q3	$8.39M	Sell	264,292 -12,648	-5%	-$401K	0.53%	50
2018 Q2	$9.08M	Buy	+276,940	New	+$9.57M	0.47%	39
2017 Q2	–	Sell	-13,942	Closed	-$435K	–	712
2017 Q1	$435K	Hold	13,942	–	–	0.04%	246
2016 Q4	$393K	Buy	+13,942	New	+$401K	0.06%	262

Other funds holding CAJ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LMR Partners's CAJ Position: Q1 2022 in Review

LMR Partners sold out of Canon, Inc. (CAJ) in Q1 2022, closing a stake of 140,057 shares — an estimated $3.41M sold.

LMR Partners first reported a position in CAJ in Q4 2016 and held it in 13 quarters. The position peaked at $17.9M in Q4 2018. 156 funds tracked by Wall St. Rank hold CAJ as of Q1 2022.

LMR Partners reported no remaining Canon, Inc. position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 140,057 Canon, Inc. shares in Q1 2022, an estimated $3.41M.
LMR Partners first reported a position in Canon, Inc. in Q4 2016 and held it in 13 quarters.
LMR Partners's Canon, Inc. position peaked at $17.9M in Q4 2018.
156 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.