Old Mission Capital’s Canon, Inc. CAJ Stock Holding History

Old Mission Capital’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	-43,621	Closed	-$969K	–	1593
2023 Q1	$969K	Buy	+43,621	New	+$957K	0.03%	513
2022 Q4	–	Sell	-222,140	Closed	-$4.84M	–	1865
2022 Q3	$4.84M	Buy	+222,140	New	+$5.24M	0.21%	98
2020 Q3	–	Sell	-36,619	Closed	-$731K	–	653
2020 Q2	$731K	Sell	36,619 -184,095	-83%	-$3.81M	0.05%	229
2020 Q1	$4.78M	Buy	+220,714	New	+$5.56M	0.41%	59
2019 Q4	–	Sell	-55,135	Closed	-$1.47M	–	382
2019 Q3	$1.47M	Buy	+55,135	New	+$1.5M	0.18%	76
2019 Q2	–	Sell	-15,864	Closed	-$461K	–	354
2019 Q1	$461K	Buy	+15,864	New	+$454K	0.08%	124
2018 Q3	–	Sell	-31,318	Closed	-$1.02M	–	350
2018 Q2	$1.02M	Buy	+31,318	New	+$1.08M	0.11%	89
2017 Q2	–	Sell	-56,701	Closed	-$1.77M	–	401
2017 Q1	$1.77M	Buy	+56,701	New	+$1.68M	0.2%	98
2015 Q4	–	Sell	-85,041	Closed	-$2.46M	–	334
2015 Q3	$2.46M	Buy	+85,041	New	+$2.65M	0.34%	58
2015 Q2	–	Sell	-7,947	Closed	-$281K	–	285
2015 Q1	$281K	Buy	+7,947	New	+$260K	0.07%	170

Other funds holding CAJ

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return