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AJO LP’s Church & Dwight Co CHD Stock Holding History

AJO LP’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
Q3 		– Sell
-66,503
Closed -$5.14M – 708
2020
Q2 		$5.14M Sell
66,503
-19,702
-23% -$1.43M 0.05% 266
2020
Q1 		$5.53M Buy
+86,205
New +$6.12M 0.05% 232
2018
Q3 		– Sell
-7,895
Closed -$420K – 651
2018
Q2 		$420K Sell
7,895
-1,401
-15% -$67.8K ﹤0.01% 592
2018
Q1 		$468K Hold
9,296
– – ﹤0.01% 565
2017
Q4 		$466K Sell
9,296
-664
-7% -$31.1K ﹤0.01% 546
2017
Q3 		$483K Hold
9,960
– – ﹤0.01% 515
2017
Q2 		$517K Hold
9,960
– – ﹤0.01% 529
2017
Q1 		$497K Hold
9,960
– – ﹤0.01% 477
2016
Q4 		$440K Hold
9,960
– – ﹤0.01% 472
2016
Q3 		$477K Hold
9,960
– – ﹤0.01% 458
2016
Q2 		$512K Hold
9,960
– – ﹤0.01% 436
2016
Q1 		$459K Sell
9,960
-402,354
-98% -$17.6M ﹤0.01% 440
2015
Q4 		$17.5M Buy
412,314
+19,770
+5% +$847K 0.08% 181
2015
Q3 		$16.5M Buy
392,544
+34,204
+10% +$1.47M 0.08% 182
2015
Q2 		$14.5M Buy
358,340
+33,020
+10% +$1.38M 0.06% 203
2015
Q1 		$13.9M Buy
325,320
+10,140
+3% +$422K 0.06% 199
2014
Q4 		$12.4M Buy
315,180
+55,780
+22% +$2.06M 0.05% 201
2014
Q3 		$9.1M Buy
259,400
+101,400
+64% +$3.45M 0.04% 209
2014
Q2 		$5.53M Buy
158,000
+148,200
+1,512% +$5.09M 0.02% 256
2014
Q1 		$338K Hold
9,800
– – ﹤0.01% 378
2013
Q4 		$325K Sell
9,800
-219,000
-96% -$7.05M ﹤0.01% 417
2013
Q3 		$6.87M Sell
228,800
-130,000
-36% -$4M 0.03% 238
2013
Q2 		$11.1M Buy
+358,800
New +$11.2M 0.05% 196

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's CHD Position: Q3 2020 in Review

AJO LP sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 66,503 shares — an estimated $5.14M sold.

AJO LP first reported a position in CHD in Q2 2013 and held it in 23 quarters. The position peaked at $17.5M in Q4 2015. 877 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

  • AJO LP reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 66,503 Church & Dwight Co shares in Q3 2020, an estimated $5.14M.
  • AJO LP first reported a position in Church & Dwight Co in Q2 2013 and held it in 23 quarters.
  • AJO LP's Church & Dwight Co position peaked at $17.5M in Q4 2015.
  • 877 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.