Flinton Capital Management’s Clorox CLX Stock Holding History

Flinton 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
2019 Q3	$15.7M	Sell	103,088 -4,522	-4%	-$715K	0.49%	42
2019 Q2	$16.5M	Buy	107,610 +442	+0.4%	+$67.5K	0.52%	39
2019 Q1	$17.2M	Buy	107,168 +10,506	+11%	+$1.63M	0.56%	38
2018 Q4	$14.9M	Sell	96,662 -2,040	-2%	-$318K	0.56%	38
2018 Q3	$14.8M	Sell	98,702 -1,020	-1%	-$145K	0.46%	44
2018 Q2	$13.5M	Buy	99,722 +68	+0.1%	+$8.39K	0.44%	52
2018 Q1	$13.3M	Sell	99,654 -1,088	-1%	-$146K	0.45%	51
2017 Q4	$15M	Buy	100,742 +2,856	+3%	+$389K	0.51%	47
2017 Q3	$12.9M	Hold	97,886	–	–	0.46%	51
2017 Q2	$13M	Buy	97,886 +680	+0.7%	+$91.8K	0.48%	46
2017 Q1	$13.1M	Buy	97,206 +1,258	+1%	+$163K	0.51%	44
2016 Q4	$11.5M	Buy	+95,948	New	+$11.3M	0.51%	44

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's CLX Position: Q3 2019 in Review

Flinton Capital Management reduced its Clorox (CLX) stake by 4.2% in Q3 2019, selling an estimated $715K and leaving 103,088 shares worth $15.7M. The position accounts for 0.49% of the portfolio, ranked #42.

Flinton Capital Management first reported a position in CLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.2M in Q1 2019. 979 funds tracked by Wall St. Rank hold CLX as of Q3 2019.

Flinton Capital Management held 103,088 shares of Clorox worth $15.7M as of Q3 2019.
Flinton Capital Management sold 4,522 Clorox shares in Q3 2019, an estimated $715K.
Clorox made up 0.49% of Flinton Capital Management's portfolio in Q3 2019, its #42 holding.
Flinton Capital Management first reported a position in Clorox in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Clorox position peaked at $17.2M in Q1 2019.
979 funds tracked by Wall St. Rank held Clorox as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.