Macquarie Group
CAJ

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

Macquarie 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
Q1 		– Sell
-158,499
Closed -$4.38M – 2153
2018
Q4 		$4.38M Sell
158,499
-688,114
-81% -$19.9M 0.01% 778
2018
Q3 		$26.8M Sell
846,613
-477,275
-36% -$15.1M 0.04% 408
2018
Q2 		$43.3M Sell
1,323,888
-400,815
-23% -$13.9M 0.07% 286
2018
Q1 		$62.9M Buy
1,724,703
+17,287
+1% +$654K 0.11% 170
2017
Q4 		$63.9M Sell
1,707,416
-460,040
-21% -$17.2M 0.11% 165
2017
Q3 		$74.4M Sell
2,167,456
-21,448
-1% -$739K 0.13% 135
2017
Q2 		$74.5M Buy
2,188,904
+9,515
+0.4% +$320K 0.14% 126
2017
Q1 		$68.1M Buy
2,179,389
+26,026
+1% +$771K 0.12% 138
2016
Q4 		$60.6M Sell
2,153,363
-995,522
-32% -$28.6M 0.12% 142
2016
Q3 		$91.4M Sell
3,148,885
-2,978,879
-49% -$85.1M 0.18% 94
2016
Q2 		$175M Buy
6,127,764
+2,997,877
+96% +$86.4M 0.17% 106
2016
Q1 		$93.3M Buy
3,129,887
+104,939
+3% +$3.02M 0.19% 99
2015
Q4 		$91.1M Sell
3,024,948
-156,821
-5% -$4.77M 0.19% 101
2015
Q3 		$92.2M Buy
3,181,769
+6,749
+0.2% +$211K 0.2% 95
2015
Q2 		$103M Buy
3,175,020
+27,012
+0.9% +$956K 0.2% 96
2015
Q1 		$111M Buy
3,148,008
+134,859
+4% +$4.41M 0.22% 94
2014
Q4 		$95.4M Sell
3,013,149
-23,000
-0.8% -$726K 0.2% 102
2014
Q3 		$98.9M Buy
3,036,149
+104,921
+4% +$3.47M 0.21% 105
2014
Q2 		$96M Buy
2,931,228
+178,318
+6% +$5.74M 0.21% 110
2014
Q1 		$85.5M Buy
2,752,910
+152,287
+6% +$4.62M 0.15% 120
2013
Q4 		$83.2M Sell
2,600,623
-57,993
-2% -$1.86M 0.15% 115
2013
Q3 		$85.1M Sell
2,658,616
-142,355
-5% -$4.58M 0.17% 111
2013
Q2 		$92.1M Buy
+2,800,971
New +$99M 0.2% 101

Other funds holding CAJ

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group's CAJ Position: Q1 2019 in Review

Macquarie Group sold out of Canon, Inc. (CAJ) in Q1 2019, closing a stake of 158,499 shares — an estimated $4.38M sold.

Macquarie Group first reported a position in CAJ in Q2 2013 and held it in 23 quarters. The position peaked at $175M in Q2 2016. 149 funds tracked by Wall St. Rank hold CAJ as of Q1 2019.

  • Macquarie Group reported no remaining Canon, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 158,499 Canon, Inc. shares in Q1 2019, an estimated $4.38M.
  • Macquarie Group first reported a position in Canon, Inc. in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Canon, Inc. position peaked at $175M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.