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Apertura Capital’s Colgate-Palmolive CL Stock Holding History

Apertura Capital’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-219,000
Closed -$16.1M – 27
2019
Q3 		$16.1M Buy
219,000
+119,000
+119% +$8.63M 4.14% 9
2019
Q2 		$7.17M Buy
+100,000
New +$7.1M 2.49% 16
2018
Q3 		– Sell
-60,000
Closed -$3.89M – 38
2018
Q2 		$3.89M Buy
60,000
+16,600
+38% +$1.09M 1.11% 24
2018
Q1 		$3.11M Buy
+43,400
New +$3.12M 1.24% 18

Other funds holding CL

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apertura Capital's CL Position: Q4 2019 in Review

Apertura Capital sold out of Colgate-Palmolive (CL) in Q4 2019, closing a stake of 219,000 shares — an estimated $16.1M sold.

Apertura Capital first reported a position in CL in Q1 2018 and held it in 4 quarters. The position peaked at $16.1M in Q3 2019. 1,509 funds tracked by Wall St. Rank hold CL as of Q4 2019.

  • Apertura Capital reported no remaining Colgate-Palmolive position as of Q4 2019 after selling out during the quarter.
  • Apertura Capital sold 219,000 Colgate-Palmolive shares in Q4 2019, an estimated $16.1M.
  • Apertura Capital first reported a position in Colgate-Palmolive in Q1 2018 and held it in 4 quarters.
  • Apertura Capital's Colgate-Palmolive position peaked at $16.1M in Q3 2019.
  • 1,509 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.