Jefferies Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
+19,431
| New | +$1.68M | 0.01% | 720 |
|
|
2021
Q1 | – | Sell |
-18,681
| Closed | -$1.63M | – | 1667 |
|
|
2020
Q4 | $1.63M | Buy |
+18,681
| New | +$1.65M | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-36,000
| Closed | -$2.78K | – | 1365 |
|
|
2020
Q2 | $2.78K | Sell |
36,000
-20,473
| -36% | -$1.49M | 0.03% | 442 |
|
|
2020
Q1 | $3.62M | Sell |
56,473
-1,137
| -2% | -$80.7K | 0.04% | 429 |
|
|
2019
Q4 | $4.05M | Buy |
57,610
+52,810
| +1,100% | +$3.75M | 0.03% | 629 |
|
|
2019
Q3 | $361K | Sell |
4,800
-4,408
| -48% | -$334K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $673K | Buy |
+9,208
| New | +$685K | ﹤0.01% | 1515 |
|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$1.48M | – | 2338 |
|
|
2018
Q4 | $1.48M | Sell |
22,500
-12,011
| -35% | -$761K | 0.01% | 977 |
|
|
2018
Q3 | $2.05M | Buy |
34,511
+27,011
| +360% | +$1.53M | 0.01% | 961 |
|
|
2018
Q2 | $399K | Buy |
+7,500
| New | +$363K | ﹤0.01% | 1710 |
|
|
2018
Q1 | – | Sell |
-4,249
| Closed | -$213K | – | 2282 |
|
|
2017
Q4 | $213K | Sell |
4,249
-50,747
| -92% | -$2.38M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $2.67M | Buy |
+54,996
| New | +$2.79M | 0.02% | 802 |
|
|
2017
Q2 | – | Sell |
-35,253
| Closed | -$1.76M | – | 2211 |
|
|
2017
Q1 | $1.76M | Sell |
35,253
-119,911
| -77% | -$5.73M | 0.01% | 995 |
|
|
2016
Q4 | $6.86M | Buy |
155,164
+63,493
| +69% | +$2.89M | 0.04% | 454 |
|
|
2016
Q3 | $4.39M | Buy |
91,671
+69,619
| +316% | +$3.44M | 0.02% | 586 |
|
|
2016
Q2 | $1.13M | Buy |
22,052
+5,768
| +35% | +$278K | 0.01% | 1104 |
|
|
2016
Q1 | $751K | Buy |
16,284
+11,094
| +214% | +$484K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $220K | Sell |
5,190
-3,410
| -40% | -$146K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $361K | Sell |
8,600
-7,688
| -47% | -$330K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $661K | Sell |
16,288
-4,674
| -22% | -$196K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $895K | Buy |
20,962
+10,084
| +93% | +$420K | 0.01% | 1105 |
|
|
2014
Q4 | $429K | Sell |
10,878
-10,966
| -50% | -$405K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $766K | Buy |
21,844
+11,982
| +121% | +$408K | 0.01% | 1127 |
|
|
2014
Q2 | $345K | Buy |
9,862
+3,310
| +51% | +$114K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $226K | Sell |
6,552
-1,244
| -16% | -$41.3K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $258K | Sell |
7,796
-12,988
| -62% | -$418K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $624K | Buy |
20,784
+11,732
| +130% | +$361K | 0.01% | 1111 |
|
|
2013
Q2 | $279K | Buy |
+9,052
| New | +$283K | ﹤0.01% | 1352 |
|
Other funds holding CHD
Jefferies Group's CHD Position: Q3 2022 in Review
Jefferies Group opened a new position in Church & Dwight Co (CHD) in Q3 2022: 19,431 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CHD as recently as Q4 2020.
Jefferies Group first reported a position in CHD in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.86M in Q4 2016. 885 funds tracked by Wall St. Rank hold CHD as of Q3 2022.
- Jefferies Group held 19,431 shares of Church & Dwight Co worth $1.39M as of Q3 2022.
- Church & Dwight Co was a new Jefferies Group position in Q3 2022.
- Church & Dwight Co made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #720 holding.
- Jefferies Group first reported a position in Church & Dwight Co in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Church & Dwight Co position peaked at $6.86M in Q4 2016.
- 885 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.