Southport Capital Management’s Canon, Inc. CAJ Stock Holding History

Southport Capital 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
2022 Q1	$440K	Sell	18,118 -39,346	-68%	-$943K	0.16%	143
2021 Q4	$1.4M	Buy	57,464 +20,168	+54%	+$475K	0.25%	125
2021 Q3	$909K	Sell	37,296 -7,151	-16%	-$170K	0.36%	83
2021 Q2	$1.01M	Sell	44,447 -722	-2%	-$17K	0.25%	122
2021 Q1	$1.03M	Buy	+45,169	New	+$982K	0.27%	123
2018 Q4	–	Sell	-250	Closed	-$8K	–	550
2018 Q3	$8K	Buy	+250	New	+$7.92K	﹤0.01%	449

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Southport Capital Management's CAJ Position: Q1 2022 in Review

Southport Capital Management reduced its Canon, Inc. (CAJ) stake by 68% in Q1 2022, selling an estimated $943K and leaving 18,118 shares worth $440K. The position accounts for 0.16% of the portfolio, ranked #143.

Southport Capital Management first reported a position in CAJ in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2021. 156 funds tracked by Wall St. Rank hold CAJ as of Q1 2022.

Southport Capital Management held 18,118 shares of Canon, Inc. worth $440K as of Q1 2022.
Southport Capital Management sold 39,346 Canon, Inc. shares in Q1 2022, an estimated $943K.
Canon, Inc. made up 0.16% of Southport Capital Management's portfolio in Q1 2022, its #143 holding.
Southport Capital Management first reported a position in Canon, Inc. in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's Canon, Inc. position peaked at $1.4M in Q4 2021.
156 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.