SGI
CAJ

Summit Global Investments’s Canon, Inc. CAJ Stock Holding History

Summit Global 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
2023
Q1 		– Sell
-26,834
Closed -$582K – 592
2022
Q4 		$582K Sell
26,834
-122
-0.5% -$2.72K 0.05% 291
2022
Q3 		$588K Buy
26,956
+29
+0.1% +$684 0.05% 281
2022
Q2 		$612K Sell
26,927
-44
-0.2% -$1.06K 0.05% 290
2022
Q1 		$656K Sell
26,971
-31,189
-54% -$748K 0.05% 287
2021
Q4 		$1.42M Buy
58,160
+29,127
+100% +$685K 0.09% 195
2021
Q3 		$708K Buy
+29,033
New +$692K 0.05% 253

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $58.2B AUM 22.78% 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 $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Summit Global Investments's CAJ Position: Q1 2023 in Review

Summit Global Investments sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 26,834 shares — an estimated $582K sold.

Summit Global Investments first reported a position in CAJ in Q3 2021 and held it in 6 quarters. The position peaked at $1.42M in Q4 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • Summit Global Investments reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 26,834 Canon, Inc. shares in Q1 2023, an estimated $582K.
  • Summit Global Investments first reported a position in Canon, Inc. in Q3 2021 and held it in 6 quarters.
  • Summit Global Investments's Canon, Inc. position peaked at $1.42M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.