SEI Investments’s Canon, Inc. CAJ Stock Holding History

SEI Investments’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 Q4	–	Sell	-10,848	Closed	-$180K	–	2556
2020 Q3	$180K	Buy	+10,848	New	+$192K	﹤0.01%	2274
2019 Q2	–	Sell	-150	Closed	-$4K	–	2860
2019 Q1	$4K	Buy	+150	New	+$4.29K	﹤0.01%	2842
2018 Q3	–	Sell	-10,001	Closed	-$326K	–	3590
2018 Q2	$326K	Sell	10,001 -43,801	-81%	-$1.51M	﹤0.01%	1912
2018 Q1	$1.96M	Buy	53,802 +46,542	+641%	+$1.76M	0.01%	1211
2017 Q4	$271K	Sell	7,260 -240	-3%	-$8.97K	﹤0.01%	1826
2017 Q3	$257K	Buy	7,500 +2,768	+58%	+$95.4K	﹤0.01%	1806
2017 Q2	$161K	Buy	4,732 +1,907	+68%	+$64.1K	﹤0.01%	1932
2017 Q1	$88K	Buy	2,825 +490	+21%	+$14.5K	﹤0.01%	1983
2016 Q4	$66K	Buy	2,335 +92	+4%	+$2.65K	﹤0.01%	2072
2016 Q3	$65K	Buy	2,243 +867	+63%	+$24.8K	﹤0.01%	1997
2016 Q2	$39K	Buy	1,376 +570	+71%	+$16.4K	﹤0.01%	2004
2016 Q1	$24K	Sell	806 -375	-32%	-$10.8K	﹤0.01%	2016
2015 Q4	$36K	Sell	1,181 -69	-6%	-$2.1K	﹤0.01%	1983
2015 Q3	$37K	Buy	1,250 +246	+25%	+$7.68K	﹤0.01%	1975
2015 Q2	$32K	Sell	1,004 -136	-12%	-$4.82K	﹤0.01%	1751
2015 Q1	$37K	Sell	1,140 -111	-9%	-$3.63K	﹤0.01%	1724
2014 Q4	$38K	Buy	+1,251	New	+$39.5K	﹤0.01%	1741

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SEI Investments's CAJ Position: Q4 2020 in Review

SEI Investments sold out of Canon, Inc. (CAJ) in Q4 2020, closing a stake of 10,848 shares — an estimated $180K sold.

SEI Investments first reported a position in CAJ in Q4 2014 and held it in 17 quarters. The position peaked at $1.96M in Q1 2018. 122 funds tracked by Wall St. Rank hold CAJ as of Q4 2020.

SEI Investments reported no remaining Canon, Inc. position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 10,848 Canon, Inc. shares in Q4 2020, an estimated $180K.
SEI Investments first reported a position in Canon, Inc. in Q4 2014 and held it in 17 quarters.
SEI Investments's Canon, Inc. position peaked at $1.96M in Q1 2018.
122 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.