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Alpha Quant Advisors’s Church & Dwight Co CHD Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.28M Sell
18,045
-4,190
-19% -$276K 1.29% 17
2018
Q4 		$1.46M Buy
+22,235
New +$1.41M 1.52% 11

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Quant Advisors's CHD Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Church & Dwight Co (CHD) stake by 19% in Q1 2019, selling an estimated $276K and leaving 18,045 shares worth $1.28M. The position accounts for 1.29% of the portfolio, ranked #17.

Alpha Quant Advisors first reported a position in CHD in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.46M in Q4 2018. 801 funds tracked by Wall St. Rank hold CHD as of Q1 2019.

  • Alpha Quant Advisors held 18,045 shares of Church & Dwight Co worth $1.28M as of Q1 2019.
  • Alpha Quant Advisors sold 4,190 Church & Dwight Co shares in Q1 2019, an estimated $276K.
  • Church & Dwight Co made up 1.29% of Alpha Quant Advisors's portfolio in Q1 2019, its #17 holding.
  • Alpha Quant Advisors first reported a position in Church & Dwight Co in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Church & Dwight Co position peaked at $1.46M in Q4 2018.
  • 801 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.