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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 – 103
2020
Q1 		$372K Buy
+5,800
New +$412K 0.11% 285
2019
Q4 		– Sell
-6,700
Closed -$504K – 544
2019
Q3 		$504K Sell
6,700
-8,300
-55% -$629K 0.11% 234
2019
Q2 		$1.1M Buy
15,000
+8,600
+134% +$639K 0.22% 125
2019
Q1 		$456K Sell
6,400
-1,300
-17% -$85.5K 0.1% 253
2018
Q4 		$506K Buy
+7,700
New +$488K 0.18% 153
2013
Q4 		– Sell
-13,200
Closed -$396K – 587
2013
Q3 		$396K Buy
+13,200
New +$406K 0.07% 405

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