QCG
CAJ

Quadrant Capital Group’s Canon, Inc. CAJ Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-7,711
Closed -$167K – 2830
2022
Q4 		$167K Sell
7,711
-707
-8% -$15.8K 0.02% 539
2022
Q3 		$184K Sell
8,418
-496
-6% -$11.7K 0.02% 460
2022
Q2 		$202K Buy
8,914
+2,046
+30% +$49.4K 0.03% 429
2022
Q1 		$167K Buy
6,868
+118
+2% +$2.83K 0.02% 503
2021
Q4 		$165K Buy
6,750
+43
+0.6% +$1.01K 0.02% 492
2021
Q3 		$164K Buy
6,707
+322
+5% +$7.68K 0.02% 454
2021
Q2 		$144K Buy
6,385
+26
+0.4% +$613 0.02% 483
2021
Q1 		$145K Buy
6,359
+895
+16% +$19.5K 0.02% 443
2020
Q4 		$106K Buy
5,464
+507
+10% +$9.15K 0.02% 482
2020
Q3 		$82K Buy
4,957
+2,893
+140% +$51.3K 0.02% 499
2020
Q2 		$41K Sell
2,064
-29,912
-94% -$619K 0.01% 795
2020
Q1 		$692K Buy
31,976
+21,566
+207% +$543K 0.12% 155
2019
Q4 		$278K Sell
10,410
-9,587
-48% -$263K 0.03% 528
2019
Q3 		$527K Sell
19,997
-2,180
-10% -$59.4K 0.08% 227
2019
Q2 		$641K Buy
22,177
+6,098
+38% +$174K 0.1% 166
2019
Q1 		$459K Buy
16,079
+6,776
+73% +$194K 0.08% 214
2018
Q4 		$251K Buy
9,303
+7,315
+368% +$212K 0.07% 268
2018
Q3 		$55K Sell
1,988
-411
-17% -$13K 0.02% 617
2018
Q2 		$69K Sell
2,399
-288
-11% -$9.96K 0.02% 530
2018
Q1 		$90K Sell
2,687
-9
-0.3% -$340 0.03% 452
2017
Q4 		$92K Sell
2,696
-38
-1% -$1.42K 0.04% 426
2017
Q3 		$86K Buy
2,734
+420
+18% +$14.5K 0.04% 437
2017
Q2 		$56K Buy
2,314
+262
+13% +$8.81K 0.02% 523
2017
Q1 		$56K Buy
2,052
+230
+13% +$6.82K 0.02% 534
2016
Q4 		$46K Buy
1,822
+583
+47% +$16.8K 0.02% 461
2016
Q3 		$29K Sell
1,239
-92
-7% -$2.63K 0.02% 626
2016
Q2 		$34K Buy
1,331
+231
+21% +$6.66K 0.02% 524
2016
Q1 		$29K Buy
1,100
+676
+159% +$19.4K 0.02% 557
2015
Q4 		$11K Buy
+424
New +$12.9K 0.01% 763
2015
Q3 		– Sell
-62
Closed -$2K – 1412
2015
Q2 		$2K Buy
+62
New +$2.19K ﹤0.01% 993

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Quadrant Capital Group's CAJ Position: Q1 2023 in Review

Quadrant Capital Group sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 7,711 shares — an estimated $167K sold.

Quadrant Capital Group first reported a position in CAJ in Q2 2015 and held it in 30 quarters. The position peaked at $692K in Q1 2020. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Quadrant Capital Group reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 7,711 Canon, Inc. shares in Q1 2023, an estimated $167K.
  • Quadrant Capital Group first reported a position in Canon, Inc. in Q2 2015 and held it in 30 quarters.
  • Quadrant Capital Group's Canon, Inc. position peaked at $692K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.