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Cavalier Investments’s Clorox CLX Stock Holding History

Cavalier Investments’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,900
Closed -$384K – 107
2020
Q4 		$384K Hold
1,900
– – 0.18% 94
2020
Q3 		$399K Sell
1,900
-910
-32% -$203K 0.27% 67
2020
Q2 		$616K Buy
+2,810
New +$561K 0.36% 62
2016
Q4 		– Sell
-13,300
Closed -$1.67M – 128
2016
Q3 		$1.67M Sell
13,300
-2,500
-16% -$327K 1.01% 16
2016
Q2 		$2.19M Sell
15,800
-4,800
-23% -$622K 1.28% 13
2016
Q1 		$2.6M Buy
20,600
+18,400
+836% +$2.34M 1.49% 7
2015
Q4 		$279K Buy
+2,200
New +$273K 0.17% 90

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return