MCM
CAJ

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

Manchester 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
2021
Q3 		– Sell
-221
Closed -$5K – 1157
2021
Q2 		$5K Buy
+221
New +$5.21K ﹤0.01% 583
2015
Q1 		– Sell
-3,184
Closed -$101K – 935
2014
Q4 		$101K Sell
3,184
-913
-22% -$28.8K 0.01% 546
2014
Q3 		$134K Buy
4,097
+1,495
+57% +$49.4K 0.02% 481
2014
Q2 		$85K Buy
+2,602
New +$83.7K 0.01% 603
2013
Q3 		– Sell
-190
Closed -$6K – 992
2013
Q2 		$6K Buy
+190
New +$6.71K ﹤0.01% 900

Other funds holding CAJ

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PPA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Manchester Capital Management's CAJ Position: Q3 2021 in Review

Manchester Capital Management sold out of Canon, Inc. (CAJ) in Q3 2021, closing a stake of 221 shares — an estimated $5K sold.

Manchester Capital Management first reported a position in CAJ in Q2 2013 and held it in 5 quarters. The position peaked at $134K in Q3 2014. 151 funds tracked by Wall St. Rank hold CAJ as of Q3 2021.

  • Manchester Capital Management reported no remaining Canon, Inc. position as of Q3 2021 after selling out during the quarter.
  • Manchester Capital Management sold 221 Canon, Inc. shares in Q3 2021, an estimated $5K.
  • Manchester Capital Management first reported a position in Canon, Inc. in Q2 2013 and held it in 5 quarters.
  • Manchester Capital Management's Canon, Inc. position peaked at $134K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.