VCM
CAJ

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

Virtue 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
2018
Q2 		– Sell
-551
Closed -$20K – 510
2018
Q1 		$20K Buy
551
+52
+10% +$1.97K 0.01% 327
2017
Q4 		$19K Buy
+499
New +$18.7K 0.01% 299

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AG
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Macquarie Group
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PPA
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Northern Trust
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
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MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Virtue Capital Management's CAJ Position: Q2 2018 in Review

Virtue Capital Management sold out of Canon, Inc. (CAJ) in Q2 2018, closing a stake of 551 shares — an estimated $20K sold.

Virtue Capital Management first reported a position in CAJ in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 167 funds tracked by Wall St. Rank hold CAJ as of Q2 2018.

  • Virtue Capital Management reported no remaining Canon, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 551 Canon, Inc. shares in Q2 2018, an estimated $20K.
  • Virtue Capital Management first reported a position in Canon, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Canon, Inc. position peaked at $20K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.