MNG
CAJ

Manning & Napier Group’s Canon, Inc. CAJ Stock Holding History

Manning & Napier 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
2023
Q2 		– Sell
-92,208
Closed -$2.05M – 297
2023
Q1 		$2.05M Sell
92,208
-2,566
-3% -$56.3K 0.02% 242
2022
Q4 		$2.05M Sell
94,774
-1,640
-2% -$36.6K 0.03% 253
2022
Q3 		$2.1M Sell
96,414
-617
-0.6% -$14.5K 0.03% 250
2022
Q2 		$2.2M Buy
+97,031
New +$2.34M 0.03% 250
2020
Q2 		– Sell
-37,390
Closed -$809K – 311
2020
Q1 		$809K Sell
37,390
-87,321
-70% -$2.2M 0.01% 277
2019
Q4 		$3.41M Buy
124,711
+960
+0.8% +$26.4K 0.04% 233
2019
Q3 		$3.3M Buy
123,751
+4,983
+4% +$136K 0.04% 244
2019
Q2 		$3.48M Buy
118,768
+43,738
+58% +$1.25M 0.04% 240
2019
Q1 		$2.18M Buy
75,030
+4,685
+7% +$134K 0.02% 261
2018
Q4 		$1.94M Buy
70,345
+5,314
+8% +$154K 0.02% 259
2018
Q3 		$2.06M Buy
65,031
+2,477
+4% +$78.5K 0.02% 267
2018
Q2 		$2.04M Buy
+62,554
New +$2.16M 0.02% 265

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Manning & Napier Group's CAJ Position: Q2 2023 in Review

Manning & Napier Group sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 92,208 shares — an estimated $2.05M sold.

Manning & Napier Group first reported a position in CAJ in Q2 2018 and held it in 12 quarters. The position peaked at $3.48M in Q2 2019. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Manning & Napier Group reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 92,208 Canon, Inc. shares in Q2 2023, an estimated $2.05M.
  • Manning & Napier Group first reported a position in Canon, Inc. in Q2 2018 and held it in 12 quarters.
  • Manning & Napier Group's Canon, Inc. position peaked at $3.48M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.