RC
CAJ

RegentAtlantic Capital’s Canon, Inc. CAJ Stock Holding History

RegentAtlantic 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
2020
Q3 		– Sell
-42,430
Closed -$847K – 518
2020
Q2 		$847K Sell
42,430
-60,774
-59% -$1.26M 0.05% 247
2020
Q1 		$2.23M Sell
103,204
-44,433
-30% -$1.12M 0.17% 131
2019
Q4 		$4.04M Sell
147,637
-36,635
-20% -$1.01M 0.25% 107
2019
Q3 		$4.92M Buy
184,272
+28,454
+18% +$775K 0.32% 87
2019
Q2 		$4.56M Buy
155,818
+6,391
+4% +$183K 0.31% 81
2019
Q1 		$4.34M Buy
149,427
+13,490
+10% +$386K 0.3% 86
2018
Q4 		$3.75M Sell
135,937
-43,340
-24% -$1.26M 0.32% 91
2018
Q3 		$5.67M Buy
179,277
+39,180
+28% +$1.24M 0.44% 65
2018
Q2 		$4.58M Sell
140,097
-14,447
-9% -$499K 0.39% 70
2018
Q1 		$5.63M Buy
154,544
+33,545
+28% +$1.27M 0.47% 62
2017
Q4 		$4.53M Buy
120,999
+69,620
+136% +$2.6M 0.37% 71
2017
Q3 		$1.76M Buy
51,379
+14,707
+40% +$507K 0.15% 154
2017
Q2 		$1.25M Buy
36,672
+527
+1% +$17.7K 0.11% 188
2017
Q1 		$1.13M Buy
36,145
+365
+1% +$10.8K 0.1% 189
2016
Q4 		$1.01M Buy
35,780
+1,605
+5% +$46.2K 0.1% 195
2016
Q3 		$992K Sell
34,175
-6,827
-17% -$195K 0.1% 195
2016
Q2 		$1.17M Sell
41,002
-6,325
-13% -$182K 0.11% 169
2016
Q1 		$1.41M Buy
47,327
+3,500
+8% +$101K 0.16% 138
2015
Q4 		$1.32M Sell
43,827
-2,425
-5% -$73.8K 0.14% 159
2015
Q3 		$1.34M Buy
46,252
+3,682
+9% +$115K 0.13% 161
2015
Q2 		$1.38M Buy
42,570
+1,551
+4% +$54.9K 0.12% 159
2015
Q1 		$1.45M Buy
41,019
+21,620
+111% +$707K 0.13% 154
2014
Q4 		$614K Buy
19,399
+11,808
+156% +$373K 0.05% 231
2014
Q3 		$247K Buy
+7,591
New +$251K 0.02% 328

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RegentAtlantic Capital's CAJ Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Canon, Inc. (CAJ) in Q3 2020, closing a stake of 42,430 shares — an estimated $847K sold.

RegentAtlantic Capital first reported a position in CAJ in Q3 2014 and held it in 24 quarters. The position peaked at $5.67M in Q3 2018. 113 funds tracked by Wall St. Rank hold CAJ as of Q3 2020.

  • RegentAtlantic Capital reported no remaining Canon, Inc. position as of Q3 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 42,430 Canon, Inc. shares in Q3 2020, an estimated $847K.
  • RegentAtlantic Capital first reported a position in Canon, Inc. in Q3 2014 and held it in 24 quarters.
  • RegentAtlantic Capital's Canon, Inc. position peaked at $5.67M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.