UBS AM
CAJ

UBS AM’s Canon, Inc. CAJ Stock Holding History

UBS AM’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
Q4 		– Sell
-1,485
Closed -$39.6K – 2906
2019
Q3 		$39.6K Sell
1,485
-116
-7% -$3.16K ﹤0.01% 2734
2019
Q2 		$46.9K Sell
1,601
-1,795
-53% -$51.4K ﹤0.01% 2691
2019
Q1 		$98.6K Sell
3,396
-255
-7% -$7.3K ﹤0.01% 2565
2018
Q4 		$101K Sell
3,651
-14,222
-80% -$412K ﹤0.01% 2516
2018
Q3 		$566K Sell
17,873
-1,314
-7% -$41.6K ﹤0.01% 2035
2018
Q2 		$627K Sell
19,187
-5,240
-21% -$181K ﹤0.01% 1998
2018
Q1 		$890K Sell
24,427
-6,372
-21% -$241K ﹤0.01% 1829
2017
Q4 		$1.15M Sell
30,799
-28,338
-48% -$1.06M ﹤0.01% 1683
2017
Q3 		$2.03M Buy
59,137
+591
+1% +$20.4K ﹤0.01% 1394
2017
Q2 		$1.99M Sell
58,546
-8,602
-13% -$289K ﹤0.01% 1370
2017
Q1 		$2.1M Sell
67,148
-44,779
-40% -$1.33M ﹤0.01% 1332
2016
Q4 		$3.15M Sell
111,927
-3,185
-3% -$91.6K ﹤0.01% 1113
2016
Q3 		$3.34M Sell
115,112
-46,208
-29% -$1.32M ﹤0.01% 1168
2016
Q2 		$4.62M Sell
161,320
-19,533
-11% -$563K 0.01% 1039
2016
Q1 		$5.39M Buy
+180,853
New +$5.2M 0.01% 1005

Other funds holding CAJ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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

UBS AM's CAJ Position: Q4 2019 in Review

UBS AM sold out of Canon, Inc. (CAJ) in Q4 2019, closing a stake of 1,485 shares — an estimated $39.6K sold.

UBS AM first reported a position in CAJ in Q1 2016 and held it in 15 quarters. The position peaked at $5.39M in Q1 2016. 137 funds tracked by Wall St. Rank hold CAJ as of Q4 2019.

  • UBS AM reported no remaining Canon, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 1,485 Canon, Inc. shares in Q4 2019, an estimated $39.6K.
  • UBS AM first reported a position in Canon, Inc. in Q1 2016 and held it in 15 quarters.
  • UBS AM's Canon, Inc. position peaked at $5.39M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.