Friess Associates’s Church & Dwight Co CHD Stock Holding History

Friess Associates’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 Q1	–	Sell	-276,825	Closed	-$19.5M	–	109
2019 Q4	$19.5M	Sell	276,825 -515	-0.2%	-$36.6K	1.36%	35
2019 Q3	$20.9M	Sell	277,340 -13,450	-5%	-$1.02M	1.61%	22
2019 Q2	$21.2M	Sell	290,790 -6,020	-2%	-$448K	1.55%	17
2019 Q1	$21.1M	Buy	+296,810	New	+$19.5M	1.55%	18
2016 Q4	–	Sell	-187,540	Closed	-$8.99M	–	150
2016 Q3	$8.99M	Hold	187,540	–	–	0.87%	51
2016 Q2	$9.65M	Hold	187,540	–	–	0.99%	48
2016 Q1	$8.64M	Hold	187,540	–	–	0.86%	53
2015 Q4	$7.96M	Hold	187,540	–	–	0.74%	54
2015 Q3	$7.87M	Hold	187,540	–	–	0.73%	59
2015 Q2	$7.61M	Sell	187,540 -36,300	-16%	-$1.52M	0.64%	63
2015 Q1	$9.56M	Sell	223,840 -6,640	-3%	-$277K	0.77%	60
2014 Q4	$9.08M	Buy	+230,480	New	+$8.51M	0.73%	56
2014 Q1	–	Sell	-563,900	Closed	-$18.7M	–	152
2013 Q4	$18.7M	Sell	563,900 -365,500	-39%	-$11.8M	1.4%	35
2013 Q3	$27.9M	Sell	929,400 -106,000	-10%	-$3.26M	2.23%	16
2013 Q2	$31.9M	Buy	+1,035,400	New	+$32.3M	2.5%	8

Other funds holding CHD

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Friess Associates's CHD Position: Q1 2020 in Review

Friess Associates sold out of Church & Dwight Co (CHD) in Q1 2020, closing a stake of 276,825 shares — an estimated $19.5M sold.

Friess Associates first reported a position in CHD in Q2 2013 and held it in 15 quarters. The position peaked at $31.9M in Q2 2013. 807 funds tracked by Wall St. Rank hold CHD as of Q1 2020.

Friess Associates reported no remaining Church & Dwight Co position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 276,825 Church & Dwight Co shares in Q1 2020, an estimated $19.5M.
Friess Associates first reported a position in Church & Dwight Co in Q2 2013 and held it in 15 quarters.
Friess Associates's Church & Dwight Co position peaked at $31.9M in Q2 2013.
807 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.