IMS Capital Management’s Clorox CLX Stock Holding History

IMS 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
2020 Q3	–	Sell	-980	Closed	-$215K	–	107
2020 Q2	$215K	Sell	980 -2,690	-73%	-$537K	0.17%	110
2020 Q1	$636K	Buy	+3,670	New	+$606K	0.65%	47
2018 Q4	–	Sell	-1,048	Closed	-$158K	–	167
2018 Q3	$158K	Sell	1,048 -144	-12%	-$20.5K	0.11%	119
2018 Q2	$161K	Buy	+1,192	New	+$147K	0.1%	144
2017 Q4	–	Sell	-1,329	Closed	-$175K	–	147
2017 Q3	$175K	Buy	1,329 +70	+6%	+$9.41K	0.11%	135
2017 Q2	$168K	Buy	+1,259	New	+$170K	0.16%	139
2017 Q1	–	Sell	-1,159	Closed	-$139K	–	132
2016 Q4	$139K	Buy	+1,159	New	+$137K	0.15%	126
2016 Q2	–	Sell	-1,459	Closed	-$184K	–	126
2016 Q1	$184K	Buy	+1,459	New	+$185K	0.22%	108
2015 Q2	–	Sell	-5,700	Closed	-$629K	–	138
2015 Q1	$629K	Buy	5,700 +3,096	+119%	+$336K	0.7%	49
2014 Q4	$271K	Hold	2,604	–	–	0.31%	112
2014 Q3	$250K	Hold	2,604	–	–	0.29%	125
2014 Q2	$238K	Hold	2,604	–	–	0.26%	129
2014 Q1	$229K	Buy	+2,604	New	+$229K	0.27%	119
2013 Q4	–	Sell	-7,104	Closed	-$581K	–	155
2013 Q3	$581K	Hold	7,104	–	–	0.8%	57
2013 Q2	$591K	Buy	+7,104	New	+$611K	0.85%	54

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMS Capital Management's CLX Position: Q3 2020 in Review

IMS Capital Management sold out of Clorox (CLX) in Q3 2020, closing a stake of 980 shares — an estimated $215K sold.

IMS Capital Management first reported a position in CLX in Q2 2013 and held it in 15 quarters. The position peaked at $636K in Q1 2020. 1,203 funds tracked by Wall St. Rank hold CLX as of Q3 2020.

IMS Capital Management reported no remaining Clorox position as of Q3 2020 after selling out during the quarter.
IMS Capital Management sold 980 Clorox shares in Q3 2020, an estimated $215K.
IMS Capital Management first reported a position in Clorox in Q2 2013 and held it in 15 quarters.
IMS Capital Management's Clorox position peaked at $636K in Q1 2020.
1,203 funds tracked by Wall St. Rank held Clorox as of Q3 2020.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.