M&R Capital Management’s Church & Dwight Co CHD Stock Holding History

M&R Capital Management’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	-99,233	Closed	-$8.66M	–	412
2020 Q4	$8.66M	Sell	99,233 -3,300	-3%	-$292K	1.97%	16
2020 Q3	$9.61M	Sell	102,533 -149,400	-59%	-$13.6M	2.39%	14
2020 Q2	$19.5M	Hold	251,933	–	–	5.22%	2
2020 Q1	$16.2M	Hold	251,933	–	–	4.81%	2
2019 Q4	$17.7M	Hold	251,933	–	–	3.98%	2
2019 Q3	$19M	Sell	251,933 -22,235	-8%	-$1.68M	4.4%	2
2019 Q2	$20M	Buy	274,168 +86,944	+46%	+$6.46M	4.53%	1
2019 Q1	$13.9M	Hold	187,224	–	–	3.16%	4
2018 Q4	$12.3M	Hold	187,224	–	–	3.21%	4
2018 Q3	$11.1M	Sell	187,224 -42,000	-18%	-$2.38M	2.43%	8
2018 Q2	$12.2M	Hold	229,224	–	–	2.8%	6
2018 Q1	$11.5M	Hold	229,224	–	–	2.68%	5
2017 Q4	$11.5M	Hold	229,224	–	–	2.67%	5
2017 Q3	$11.1M	Hold	229,224	–	–	2.68%	4
2017 Q2	$11.4M	Hold	229,224	–	–	2.83%	4
2017 Q1	$11.4M	Hold	229,224	–	–	2.87%	4
2016 Q4	$10.1M	Hold	229,224	–	–	2.73%	5
2016 Q3	$11M	Hold	229,224	–	–	3.11%	2
2016 Q2	$11.8M	Buy	229,224 +81,444	+55%	+$3.93M	3.45%	1
2016 Q1	$6.81M	Buy	147,780 +2,000	+1%	+$87.3K	2.05%	14
2015 Q4	$6.19M	Buy	145,780 +20,400	+16%	+$874K	1.79%	19
2015 Q3	$5.26M	Hold	125,380	–	–	1.45%	24
2015 Q2	$5.09M	Hold	125,380	–	–	1.2%	27
2015 Q1	$5.36M	Hold	125,380	–	–	1.27%	26
2014 Q4	$4.94M	Hold	125,380	–	–	1.17%	27
2014 Q3	$4.4M	Hold	125,380	–	–	1.04%	32
2014 Q2	$4.38M	Hold	125,380	–	–	1.03%	31
2014 Q1	$4.33M	Hold	125,380	–	–	1.04%	29
2013 Q4	$4.16M	Hold	125,380	–	–	1.09%	28
2013 Q3	$3.77M	Hold	125,380	–	–	1.06%	27
2013 Q2	$3.87M	Buy	+125,380	New	+$3.92M	1.11%	29

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

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

M&R Capital Management's CHD Position: Q1 2021 in Review

M&R Capital Management sold out of Church & Dwight Co (CHD) in Q1 2021, closing a stake of 99,233 shares — an estimated $8.66M sold.

M&R Capital Management first reported a position in CHD in Q2 2013 and held it in 31 quarters. The position peaked at $20M in Q2 2019. 884 funds tracked by Wall St. Rank hold CHD as of Q1 2021.

M&R Capital Management reported no remaining Church & Dwight Co position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 99,233 Church & Dwight Co shares in Q1 2021, an estimated $8.66M.
M&R Capital Management first reported a position in Church & Dwight Co in Q2 2013 and held it in 31 quarters.
M&R Capital Management's Church & Dwight Co position peaked at $20M in Q2 2019.
884 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.