361 Capital’s Church & Dwight Co CHD Stock Holding History

361 Capital’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$215K	Buy	+2,777	New	+$202K	0.1%	288
2019 Q4	–	Sell	-5,455	Closed	-$410K	–	323
2019 Q3	$410K	Sell	5,455 -40	-0.7%	-$3.03K	0.08%	294
2019 Q2	$401K	Buy	+5,495	New	+$409K	0.07%	293
2019 Q1	–	Sell	-15,711	Closed	-$1.03M	–	331
2018 Q4	$1.03M	Buy	+15,711	New	+$995K	0.21%	202
2018 Q2	–	Sell	-43,940	Closed	-$2.21M	–	330
2018 Q1	$2.21M	Buy	+43,940	New	+$2.16M	0.55%	32
2017 Q3	–	Sell	-175,458	Closed	-$9.1M	–	258
2017 Q2	$9.1M	Buy	+175,458	New	+$8.97M	1.54%	8

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

361 Capital's CHD Position: Q2 2020 in Review

361 Capital opened a new position in Church & Dwight Co (CHD) in Q2 2020: 2,777 shares worth $215K. The stake represents 0.1% of the portfolio and ranks #288 among its holdings. This is a return to the name: 361 Capital previously reported a position in CHD as recently as Q3 2019.

361 Capital first reported a position in CHD in Q2 2017 and has held it in 6 quarters since. The position peaked at $9.1M in Q2 2017. 836 funds tracked by Wall St. Rank hold CHD as of Q2 2020.

361 Capital held 2,777 shares of Church & Dwight Co worth $215K as of Q2 2020.
Church & Dwight Co was a new 361 Capital position in Q2 2020.
Church & Dwight Co made up 0.1% of 361 Capital's portfolio in Q2 2020, its #288 holding.
361 Capital first reported a position in Church & Dwight Co in Q2 2017 and has held it in 6 quarters since.
361 Capital's Church & Dwight Co position peaked at $9.1M in Q2 2017.
836 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.