SGCA
CAJ

Steel Grove Capital Advisors’s Canon, Inc. CAJ Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-14,455
Closed -$399K – 296
2018
Q4 		$399K Sell
14,455
-143
-1% -$4.14K 0.06% 219
2018
Q3 		$462K Buy
14,598
+837
+6% +$26.5K 0.06% 211
2018
Q2 		$450K Buy
13,761
+1,539
+13% +$53.2K 0.07% 200
2018
Q1 		$445K Buy
12,222
+6,697
+121% +$253K 0.07% 223
2017
Q4 		$207K Buy
+5,525
New +$207K 0.03% 282

Other funds holding CAJ

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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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Steel Grove Capital Advisors's CAJ Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Canon, Inc. (CAJ) in Q1 2019, closing a stake of 14,455 shares — an estimated $399K sold.

Steel Grove Capital Advisors first reported a position in CAJ in Q4 2017 and held it in 5 quarters. The position peaked at $462K in Q3 2018. 149 funds tracked by Wall St. Rank hold CAJ as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Canon, Inc. position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 14,455 Canon, Inc. shares in Q1 2019, an estimated $399K.
  • Steel Grove Capital Advisors first reported a position in Canon, Inc. in Q4 2017 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Canon, Inc. position peaked at $462K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.