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Grace Capital’s Church & Dwight Co CHD Stock Holding History

Grace Capital’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
2021
Q1 		– Sell
-607
Closed -$53K – 217
2020
Q4 		$53K Hold
607
– – 0.03% 213
2020
Q3 		$57K Buy
+607
New +$55.1K 0.04% 198
2019
Q3 		– Sell
-12,259
Closed -$896K – 142
2019
Q2 		$896K Sell
12,259
-10,800
-47% -$803K 0.43% 74
2019
Q1 		$1.64M Sell
23,059
-1,966
-8% -$129K 0.64% 53
2018
Q4 		$1.65M Buy
+25,025
New +$1.58M 0.76% 44
2017
Q4 		– Sell
-88,834
Closed -$4.3M – 81
2017
Q3 		$4.3M Buy
88,834
+1,460
+2% +$74.1K 1.56% 27
2017
Q2 		$4.53M Buy
87,374
+8,330
+11% +$426K 1.81% 16
2017
Q1 		$3.94M Sell
79,044
-16,700
-17% -$798K 1.62% 25
2016
Q4 		$4.23M Sell
95,744
-454
-0.5% -$20.7K 1.92% 19
2016
Q3 		$4.61M Buy
96,198
+3,410
+4% +$168K 2.01% 19
2016
Q2 		$4.77M Buy
92,788
+1,844
+2% +$89K 2% 17
2016
Q1 		$4.19M Buy
90,944
+1,934
+2% +$84.4K 1.88% 19
2015
Q4 		$3.78M Buy
89,010
+7,274
+9% +$312K 1.78% 14
2015
Q3 		$3.55M Hold
81,736
– – 1.46% 26
2015
Q2 		$3.55M Sell
81,736
-29,828
-27% -$1.25M 1.46% 26
2015
Q1 		$4.76M Buy
111,564
+3,080
+3% +$128K 1.07% 51
2014
Q4 		$4.28M Buy
108,484
+19,654
+22% +$726K 1.03% 50
2014
Q3 		$3.12M Sell
88,830
-10,120
-10% -$345K 0.89% 62
2014
Q2 		$3.46M Buy
98,950
+55,790
+129% +$1.92M 0.95% 58
2014
Q1 		$1.49M Buy
43,160
+4,520
+12% +$150K 1.56% 21
2013
Q4 		$1.28M Buy
38,640
+2,320
+6% +$74.7K 1.48% 33
2013
Q3 		$1.09M Buy
36,320
+2,000
+6% +$61.6K 1.37% 37
2013
Q2 		$1.06M Buy
+34,320
New +$1.07M 1.43% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grace Capital's CHD Position: Q1 2021 in Review

Grace Capital sold out of Church & Dwight Co (CHD) in Q1 2021, closing a stake of 607 shares — an estimated $53K sold.

Grace Capital first reported a position in CHD in Q2 2013 and held it in 23 quarters. The position peaked at $4.77M in Q2 2016. 884 funds tracked by Wall St. Rank hold CHD as of Q1 2021.

  • Grace Capital reported no remaining Church & Dwight Co position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 607 Church & Dwight Co shares in Q1 2021, an estimated $53K.
  • Grace Capital first reported a position in Church & Dwight Co in Q2 2013 and held it in 23 quarters.
  • Grace Capital's Church & Dwight Co position peaked at $4.77M in Q2 2016.
  • 884 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.