LCM
CAJ

Logan Capital Management’s Canon, Inc. CAJ Stock Holding History

Logan Capital 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
Q3 		– Sell
-26,432
Closed -$528K – 360
2020
Q2 		$528K Buy
26,432
+613
+2% +$12.7K 0.03% 242
2020
Q1 		$559K Buy
25,819
+2,824
+12% +$71.1K 0.04% 249
2019
Q4 		$629K Buy
22,995
+255
+1% +$7K 0.03% 246
2019
Q3 		$607K Buy
22,740
+2,086
+10% +$56.8K 0.04% 245
2019
Q2 		$604K Buy
20,654
+1,950
+10% +$55.8K 0.04% 242
2019
Q1 		$543K Sell
18,704
-358
-2% -$10.3K 0.03% 247
2018
Q4 		$526K Sell
19,062
-575
-3% -$16.7K 0.04% 223
2018
Q3 		$622K Buy
+19,637
New +$622K 0.04% 225
2016
Q4 		– Sell
-22,162
Closed -$644K – 286
2016
Q3 		$644K Sell
22,162
-470
-2% -$13.4K 0.05% 204
2016
Q2 		$648K Buy
22,632
+2,044
+10% +$58.9K 0.05% 200
2016
Q1 		$614K Buy
20,588
+1,547
+8% +$44.5K 0.05% 225
2015
Q4 		$574K Buy
19,041
+36
+0.2% +$1.09K 0.05% 222
2015
Q3 		$551K Sell
19,005
-324
-2% -$10.1K 0.05% 220
2015
Q2 		$626K Buy
19,329
+1,338
+7% +$47.4K 0.05% 225
2015
Q1 		$637K Buy
17,991
+2,795
+18% +$91.4K 0.04% 215
2014
Q4 		$481K Buy
15,196
+2,516
+20% +$79.4K 0.03% 233
2014
Q3 		$413K Buy
12,680
+1,491
+13% +$49.3K 0.03% 229
2014
Q2 		$366K Buy
11,189
+1,014
+10% +$32.6K 0.03% 233
2014
Q1 		$316K Buy
10,175
+1,163
+13% +$35.3K 0.02% 240
2013
Q4 		$289K Buy
9,012
+1,001
+12% +$32K 0.02% 247
2013
Q3 		$257K Buy
8,011
+1,987
+33% +$63.9K 0.02% 245
2013
Q2 		$240K Buy
+6,024
New +$213K 0.02% 225

Other funds holding CAJ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Logan Capital Management's CAJ Position: Q3 2020 in Review

Logan Capital Management sold out of Canon, Inc. (CAJ) in Q3 2020, closing a stake of 26,432 shares — an estimated $528K sold.

Logan Capital Management first reported a position in CAJ in Q2 2013 and held it in 22 quarters. The position peaked at $648K in Q2 2016. 113 funds tracked by Wall St. Rank hold CAJ as of Q3 2020.

  • Logan Capital Management reported no remaining Canon, Inc. position as of Q3 2020 after selling out during the quarter.
  • Logan Capital Management sold 26,432 Canon, Inc. shares in Q3 2020, an estimated $528K.
  • Logan Capital Management first reported a position in Canon, Inc. in Q2 2013 and held it in 22 quarters.
  • Logan Capital Management's Canon, Inc. position peaked at $648K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2020.

Based on Logan Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.