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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Stifel Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return