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

Mork 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
2022 Q4	–	Sell	-41,800	Closed	-$911K	–	137
2022 Q3	$911K	Hold	41,800	–	–	0.89%	46
2022 Q2	$949K	Hold	41,800	–	–	0.87%	51
2022 Q1	$1.02M	Hold	41,800	–	–	0.92%	56
2021 Q4	$1.02M	Buy	+41,800	New	+$984K	0.69%	83
2020 Q4	–	Sell	-35,900	Closed	-$596K	–	112
2020 Q3	$596K	Hold	35,900	–	–	0.65%	78
2020 Q2	$717K	Hold	35,900	–	–	0.84%	65
2020 Q1	$777K	Hold	35,900	–	–	1.06%	37
2019 Q4	$982K	Buy	+35,900	New	+$986K	0.7%	78
2018 Q1	–	Sell	-30,600	Closed	-$1.14M	–	127
2017 Q4	$1.14M	Hold	30,600	–	–	0.76%	38
2017 Q3	$1.05M	Hold	30,600	–	–	0.85%	45
2017 Q2	$1.04M	Hold	30,600	–	–	0.9%	36
2017 Q1	$957K	Hold	30,600	–	–	0.85%	43
2016 Q4	$861K	Buy	30,600 +4,400	+17%	+$127K	0.61%	74
2016 Q3	$761K	Hold	26,200	–	–	0.73%	76
2016 Q2	$750K	Hold	26,200	–	–	0.75%	74
2016 Q1	$781K	Hold	26,200	–	–	0.76%	72
2015 Q4	$789K	Buy	26,200 +3,500	+15%	+$106K	0.76%	68
2015 Q3	$658K	Hold	22,700	–	–	0.77%	65
2015 Q2	$736K	Hold	22,700	–	–	0.87%	54
2015 Q1	$803K	Hold	22,700	–	–	0.93%	42
2014 Q4	$719K	Buy	+22,700	New	+$717K	0.55%	101

Other funds holding CAJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mork Capital Management's CAJ Position: Q4 2022 in Review

Mork Capital Management sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 41,800 shares — an estimated $911K sold.

Mork Capital Management first reported a position in CAJ in Q4 2014 and held it in 21 quarters. The position peaked at $1.14M in Q4 2017. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

Mork Capital Management reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
Mork Capital Management sold 41,800 Canon, Inc. shares in Q4 2022, an estimated $911K.
Mork Capital Management first reported a position in Canon, Inc. in Q4 2014 and held it in 21 quarters.
Mork Capital Management's Canon, Inc. position peaked at $1.14M in Q4 2017.
154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.