AEGON Asset Management (UK)’s Church & Dwight Co CHD Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-108,933	Closed	-$7.66M	–	168
2019 Q4	$7.66M	Buy	108,933 +6,705	+7%	+$476K	0.18%	81
2019 Q3	$7.69M	Buy	+102,228	New	+$7.74M	0.2%	78
2017 Q4	–	Sell	-37,922	Closed	-$1.84M	–	172
2017 Q3	$1.84M	Buy	37,922 +15,270	+67%	+$775K	0.05%	122
2017 Q2	$1.17M	Sell	22,652 -693	-3%	-$35.4K	0.03%	154
2017 Q1	$1.16M	Buy	23,345 +8,895	+62%	+$425K	0.03%	153
2016 Q4	$639K	Buy	+14,450	New	+$658K	0.02%	203

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AEGON Asset Management (UK)'s CHD Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Church & Dwight Co (CHD) in Q1 2020, closing a stake of 108,933 shares — an estimated $7.66M sold.

AEGON Asset Management (UK) first reported a position in CHD in Q4 2016 and held it in 6 quarters. The position peaked at $7.69M in Q3 2019. 806 funds tracked by Wall St. Rank hold CHD as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Church & Dwight Co position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 108,933 Church & Dwight Co shares in Q1 2020, an estimated $7.66M.
AEGON Asset Management (UK) first reported a position in Church & Dwight Co in Q4 2016 and held it in 6 quarters.
AEGON Asset Management (UK)'s Church & Dwight Co position peaked at $7.69M in Q3 2019.
806 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.