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Cognios Capital’s Clorox CLX Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-11,449
Closed -$1.98M – 52
2020
Q1 		$1.98M Sell
11,449
-4,641
-29% -$767K 0.99% 18
2019
Q4 		$2.47M Buy
16,090
+559
+4% +$83.5K 0.87% 45
2019
Q3 		$2.36M Buy
15,531
+1,219
+9% +$193K 0.87% 50
2019
Q2 		$2.19M Sell
14,312
-11,954
-46% -$1.83M 0.84% 59
2019
Q1 		$4.21M Buy
26,266
+4,750
+22% +$737K 1.49% 7
2018
Q4 		$3.32M Buy
21,516
+2,027
+10% +$316K 1.34% 10
2018
Q3 		$2.93M Sell
19,489
-2,033
-9% -$289K 1.2% 15
2018
Q2 		$2.91M Buy
21,522
+671
+3% +$82.8K 1.02% 17
2018
Q1 		$2.77M Buy
20,851
+2,317
+13% +$311K 1% 14
2017
Q4 		$2.75M Buy
18,534
+135
+0.7% +$18.4K 1.04% 15
2017
Q3 		$2.43M Sell
18,399
-2,955
-14% -$397K 0.98% 22
2017
Q2 		$2.84M Sell
21,354
-24,828
-54% -$3.35M 0.99% 22
2017
Q1 		$6.22M Sell
46,182
-15,883
-26% -$2.06M 2.07% 20
2016
Q4 		$7.45M Buy
62,065
+58,996
+1,922% +$6.96M 2.27% 19
2016
Q3 		$384K Buy
3,069
+76
+3% +$9.95K 0.11% 84
2016
Q2 		$414K Sell
2,993
-3,587
-55% -$465K 0.13% 83
2016
Q1 		$829K Sell
6,580
-778
-11% -$98.9K 0.31% 73
2015
Q4 		$933K Sell
7,358
-32,528
-82% -$4.04M 0.48% 57
2015
Q3 		$4.61M Sell
39,886
-2,404
-6% -$270K 2.67% 13
2015
Q2 		$4.4M Buy
42,290
+2,379
+6% +$257K 2.52% 19
2015
Q1 		$4.41M Buy
+39,911
New +$4.33M 2.59% 11

Other funds holding CLX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cognios Capital's CLX Position: Q2 2020 in Review

Cognios Capital sold out of Clorox (CLX) in Q2 2020, closing a stake of 11,449 shares — an estimated $1.98M sold.

Cognios Capital first reported a position in CLX in Q1 2015 and held it in 21 quarters. The position peaked at $7.45M in Q4 2016. 1,197 funds tracked by Wall St. Rank hold CLX as of Q2 2020.

  • Cognios Capital reported no remaining Clorox position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 11,449 Clorox shares in Q2 2020, an estimated $1.98M.
  • Cognios Capital first reported a position in Clorox in Q1 2015 and held it in 21 quarters.
  • Cognios Capital's Clorox position peaked at $7.45M in Q4 2016.
  • 1,197 funds tracked by Wall St. Rank held Clorox as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.