Cadence Capital Management’s Church & Dwight Co CHD Stock Holding History

Cadence Capital Management’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	-10,033	Closed	-$776K	–	305
2020 Q2	$776K	Sell	10,033 -7,358	-42%	-$535K	0.11%	266
2020 Q1	$1.12M	Sell	17,391 -479	-3%	-$34K	0.19%	168
2019 Q4	$1.26M	Sell	17,870 -354	-2%	-$25.1K	0.14%	219
2019 Q3	$1.37M	Sell	18,224 -6,417	-26%	-$486K	0.19%	206
2019 Q2	$1.8M	Sell	24,641 -8,398	-25%	-$624K	0.18%	174
2019 Q1	$2.35M	Buy	33,039 +188	+0.6%	+$12.4K	0.21%	143
2018 Q4	$2.16M	Sell	32,851 -6,773	-17%	-$429K	0.22%	140
2018 Q3	$2.35M	Buy	39,624 +67	+0.2%	+$3.79K	0.13%	223
2018 Q2	$2.1M	Sell	39,557 -15	-0%	-$726	0.12%	216
2018 Q1	$1.99M	Sell	39,572 -324	-0.8%	-$16K	0.13%	193
2017 Q4	$2M	Sell	39,896 -456	-1%	-$21.4K	0.13%	190
2017 Q3	$1.96M	Sell	40,352 -10,926	-21%	-$555K	0.12%	196
2017 Q2	$2.66M	Sell	51,278 -6,873	-12%	-$351K	0.18%	139
2017 Q1	$2.9M	Buy	58,151 +18,478	+47%	+$883K	0.2%	126
2016 Q4	$1.75M	Buy	39,673 +5,475	+16%	+$249K	0.12%	204
2016 Q3	$1.64M	Sell	34,198 -27,154	-44%	-$1.34M	0.12%	209
2016 Q2	$3.16M	Sell	61,352 -22,038	-26%	-$1.06M	0.24%	107
2016 Q1	$3.84M	Sell	83,390 -2,748	-3%	-$120K	0.27%	94
2015 Q4	$3.66M	Buy	86,138 +29,712	+53%	+$1.27M	0.25%	112
2015 Q3	$2.37M	Buy	56,426 +4,366	+8%	+$187K	0.17%	156
2015 Q2	$2.11M	Hold	52,060	–	–	0.12%	224
2015 Q1	$2.22M	Buy	+52,060	New	+$2.17M	0.14%	201

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cadence Capital Management's CHD Position: Q3 2020 in Review

Cadence Capital Management sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 10,033 shares — an estimated $776K sold.

Cadence Capital Management first reported a position in CHD in Q1 2015 and held it in 22 quarters. The position peaked at $3.84M in Q1 2016. 876 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

Cadence Capital Management reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 10,033 Church & Dwight Co shares in Q3 2020, an estimated $776K.
Cadence Capital Management first reported a position in Church & Dwight Co in Q1 2015 and held it in 22 quarters.
Cadence Capital Management's Church & Dwight Co position peaked at $3.84M in Q1 2016.
876 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.