Mount Lucas Management’s Clorox CLX Stock Holding History

Mount Lucas 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
2021 Q2	–	Sell	-6,778	Closed	-$1.31M	–	117
2021 Q1	$1.31M	Buy	6,778 +665	+11%	+$128K	0.38%	73
2020 Q4	$1.23M	Buy	6,113 +37	+0.6%	+$7.66K	0.27%	104
2020 Q3	$1.28M	Sell	6,076 -448	-7%	-$99.8K	0.27%	62
2020 Q2	$1.43M	Buy	+6,524	New	+$1.3M	0.28%	48
2017 Q1	–	Sell	-19,268	Closed	-$2.31M	–	146
2016 Q4	$2.31M	Sell	19,268 -3,542	-16%	-$418K	0.45%	67
2016 Q3	$2.85M	Sell	22,810 -31,243	-58%	-$4.09M	0.52%	64
2016 Q2	$7.48M	Sell	54,053 -721	-1%	-$93.5K	1.3%	27
2016 Q1	$6.91M	Buy	54,774 +17,030	+45%	+$2.16M	1.23%	27
2015 Q4	$4.79M	Buy	37,744 +987	+3%	+$123K	0.72%	24
2015 Q3	$4.25M	Buy	+36,757	New	+$4.13M	0.77%	25
2014 Q1	–	Sell	-34,959	Closed	-$3.24M	–	92
2013 Q4	$3.24M	Sell	34,959 -861	-2%	-$77.6K	0.71%	43
2013 Q3	$2.93M	Buy	35,820 +2,669	+8%	+$225K	0.64%	51
2013 Q2	$2.76M	Buy	+33,151	New	+$2.85M	0.75%	39

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return