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Ellington Management Group’s Church & Dwight Co CHD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-5,800
Closed -$372K – 102
2020
Q1 		$372K Buy
+5,800
New +$412K 0.09% 285
2019
Q4 		– Sell
-6,700
Closed -$504K – 543
2019
Q3 		$504K Sell
6,700
-8,300
-55% -$629K 0.09% 234
2019
Q2 		$1.1M Buy
15,000
+8,600
+134% +$639K 0.19% 125
2019
Q1 		$456K Sell
6,400
-1,300
-17% -$85.5K 0.08% 253
2018
Q4 		$506K Buy
+7,700
New +$488K 0.15% 153
2013
Q4 		– Sell
-13,200
Closed -$396K – 587
2013
Q3 		$396K Buy
+13,200
New +$406K 0.07% 405

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ellington Management Group's CHD Position: Q2 2020 in Review

Ellington Management Group sold out of Church & Dwight Co (CHD) in Q2 2020, closing a stake of 5,800 shares — an estimated $372K sold.

Ellington Management Group first reported a position in CHD in Q3 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2019. 836 funds tracked by Wall St. Rank hold CHD as of Q2 2020.

  • Ellington Management Group reported no remaining Church & Dwight Co position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Church & Dwight Co shares in Q2 2020, an estimated $372K.
  • Ellington Management Group first reported a position in Church & Dwight Co in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Church & Dwight Co position peaked at $1.1M in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.