MWNA
CAJ

Marshall Wace North America’s Canon, Inc. CAJ Stock Holding History

Marshall Wace North America’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 		$4.63M Buy
+189,815
New +$4.52M 0.02% 529
2021
Q2 		– Sell
-16,590
Closed -$378K – 1904
2021
Q1 		$378K Sell
16,590
-15,496
-48% -$337K ﹤0.01% 1268
2020
Q4 		$624K Buy
+32,086
New +$579K ﹤0.01% 1039

Other funds holding CAJ

First Trust Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Marshall Wace North America's CAJ Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Canon, Inc. (CAJ) in Q3 2021: 189,815 shares worth $4.63M. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CAJ as recently as Q1 2021.

Marshall Wace North America first reported a position in CAJ in Q4 2020 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold CAJ as of Q3 2021.

  • Marshall Wace North America held 189,815 shares of Canon, Inc. worth $4.63M as of Q3 2021.
  • Canon, Inc. was a new Marshall Wace North America position in Q3 2021.
  • Canon, Inc. made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #529 holding.
  • Marshall Wace North America first reported a position in Canon, Inc. in Q4 2020 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.