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	0.02%	513
2022 Q4	–	Sell	-222,140	Closed	-$4.84M	–	1858
2022 Q3	$4.84M	Buy	+222,140	New	+$5.24M	0.15%	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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 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 $914M AUM

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Old Mission Capital's CAJ Position: Q2 2023 in Review

Old Mission Capital sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 43,621 shares — an estimated $969K sold.

Old Mission Capital first reported a position in CAJ in Q1 2015 and held it in 10 quarters. The position peaked at $4.84M in Q3 2022. 14 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Old Mission Capital reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 43,621 Canon, Inc. shares in Q2 2023, an estimated $969K.
Old Mission Capital first reported a position in Canon, Inc. in Q1 2015 and held it in 10 quarters.
Old Mission Capital's Canon, Inc. position peaked at $4.84M in Q3 2022.
14 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.