PAM
CAJ

Peak Asset Management’s Canon, Inc. CAJ Stock Holding History

Peak Asset 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
2020
Q1 		– Sell
-55,064
Closed -$1.51M – 139
2019
Q4 		$1.51M Sell
55,064
-50,750
-48% -$1.39M 0.46% 42
2019
Q3 		$2.83M Buy
105,814
+390
+0.4% +$10.6K 0.92% 33
2019
Q2 		$3.09M Buy
105,424
+5,212
+5% +$149K 1.01% 30
2019
Q1 		$2.91M Buy
100,212
+4,647
+5% +$133K 0.99% 29
2018
Q4 		$2.64M Sell
95,565
-11,073
-10% -$321K 0.99% 31
2018
Q3 		$3.38M Buy
106,638
+5,341
+5% +$169K 1.14% 28
2018
Q2 		$3.31M Buy
101,297
+2,962
+3% +$102K 1.2% 27
2018
Q1 		$3.58M Buy
98,335
+20,511
+26% +$776K 1.32% 27
2017
Q4 		$2.91M Buy
77,824
+940
+1% +$35.1K 1.06% 28
2017
Q3 		$2.64M Buy
76,884
+1,674
+2% +$57.7K 0.95% 29
2017
Q2 		$2.56M Buy
75,210
+395
+0.5% +$13.3K 0.95% 29
2017
Q1 		$2.34M Buy
74,815
+829
+1% +$24.6K 0.89% 29
2016
Q4 		$2.08M Buy
73,986
+2,692
+4% +$77.4K 0.83% 30
2016
Q3 		$2.07M Buy
71,294
+1,097
+2% +$31.3K 0.87% 30
2016
Q2 		$2.01M Buy
70,197
+880
+1% +$25.4K 0.89% 30
2016
Q1 		$2.07M Buy
69,317
+496
+0.7% +$14.3K 0.98% 30
2015
Q4 		$2.07M Sell
68,821
-127
-0.2% -$3.86K 1.02% 28
2015
Q3 		$2M Sell
68,948
-9,240
-12% -$288K 1.07% 27
2015
Q2 		$2.53M Buy
78,188
+1,666
+2% +$59K 1.33% 24
2015
Q1 		$2.71M Sell
76,522
-289
-0.4% -$9.45K 1.34% 27
2014
Q4 		$2.43M Buy
+76,811
New +$2.42M 1.28% 28

Other funds holding CAJ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Peak Asset Management's CAJ Position: Q1 2020 in Review

Peak Asset Management sold out of Canon, Inc. (CAJ) in Q1 2020, closing a stake of 55,064 shares — an estimated $1.51M sold.

Peak Asset Management first reported a position in CAJ in Q4 2014 and held it in 21 quarters. The position peaked at $3.58M in Q1 2018. 121 funds tracked by Wall St. Rank hold CAJ as of Q1 2020.

  • Peak Asset Management reported no remaining Canon, Inc. position as of Q1 2020 after selling out during the quarter.
  • Peak Asset Management sold 55,064 Canon, Inc. shares in Q1 2020, an estimated $1.51M.
  • Peak Asset Management first reported a position in Canon, Inc. in Q4 2014 and held it in 21 quarters.
  • Peak Asset Management's Canon, Inc. position peaked at $3.58M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2020.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.