Element Capital Management’s Clorox CLX Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-12,426	Closed	-$1.63M	–	49
2023 Q3	$1.63M	Sell	12,426 -2,443	-16%	-$371K	0.14%	165
2023 Q2	$2.36M	Buy	14,869 +832	+6%	+$134K	0.16%	156
2023 Q1	$2.22M	Buy	+14,037	New	+$2.11M	0.17%	123
2022 Q1	–	Sell	-100,990	Closed	-$17.6M	–	137
2021 Q4	$17.6M	Buy	+100,990	New	+$16.8M	1.13%	26
2019 Q2	–	Sell	-7,689	Closed	-$1.23M	–	346
2019 Q1	$1.23M	Buy	+7,689	New	+$1.19M	0.04%	339
2018 Q4	–	Sell	-134,769	Closed	-$20.3M	–	684
2018 Q3	$20.3M	Buy	+134,769	New	+$19.1M	0.41%	56
2016 Q3	–	Sell	-4,377	Closed	-$606K	–	78
2016 Q2	$606K	Sell	4,377 -849	-16%	-$110K	0.09%	144
2016 Q1	$659K	Buy	5,226 +1,558	+42%	+$198K	0.1%	151
2015 Q4	$465K	Buy	3,668 +1,258	+52%	+$156K	0.09%	136
2015 Q3	$278K	Buy	+2,410	New	+$271K	0.1%	106

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Element Capital Management's CLX Position: Q4 2023 in Review

Element Capital Management sold out of Clorox (CLX) in Q4 2023, closing a stake of 12,426 shares — an estimated $1.63M sold.

Element Capital Management first reported a position in CLX in Q3 2015 and held it in 10 quarters. The position peaked at $20.3M in Q3 2018. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2023.

Element Capital Management reported no remaining Clorox position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 12,426 Clorox shares in Q4 2023, an estimated $1.63M.
Element Capital Management first reported a position in Clorox in Q3 2015 and held it in 10 quarters.
Element Capital Management's Clorox position peaked at $20.3M in Q3 2018.
1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.