AG
CHD icon

AlphaSimPlex Group’s Church & Dwight Co CHD Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-5,836
Closed -$497K – 221
2021
Q2 		$497K Sell
5,836
-3,408
-37% -$295K 0.25% 155
2021
Q1 		$807K Sell
9,244
-5,760
-38% -$481K 0.34% 142
2020
Q4 		$1.31M Buy
15,004
+11,146
+289% +$987K 0.46% 58
2020
Q3 		$362K Buy
+3,858
New +$350K 0.16% 215

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaSimPlex Group's CHD Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Church & Dwight Co (CHD) in Q3 2021, closing a stake of 5,836 shares — an estimated $497K sold.

AlphaSimPlex Group first reported a position in CHD in Q3 2020 and held it in 4 quarters. The position peaked at $1.31M in Q4 2020. 864 funds tracked by Wall St. Rank hold CHD as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Church & Dwight Co position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,836 Church & Dwight Co shares in Q3 2021, an estimated $497K.
  • AlphaSimPlex Group first reported a position in Church & Dwight Co in Q3 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Church & Dwight Co position peaked at $1.31M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.