Neo Ivy Capital Management’s Church & Dwight Co CHD Stock Holding History

Neo Ivy 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
2022 Q4	–	Sell	-3,404	Closed	-$243K	–	362
2022 Q3	$243K	Buy	+3,404	New	+$294K	0.64%	37
2022 Q2	–	Sell	-2,238	Closed	-$222K	–	428
2022 Q1	$222K	Buy	2,238 +1,353	+153%	+$135K	0.2%	181
2021 Q4	$91K	Buy	+885	New	+$80.3K	0.13%	228
2021 Q3	–	Sell	-950	Closed	-$81K	–	484
2021 Q2	$81K	Buy	+950	New	+$82.2K	0.08%	273
2020 Q4	–	Sell	-2,930	Closed	-$274K	–	435
2020 Q3	$274K	Buy	+2,930	New	+$266K	0.28%	135
2020 Q2	–	Sell	-3,503	Closed	-$225K	–	474
2020 Q1	$225K	Buy	+3,503	New	+$249K	0.37%	92
2019 Q3	–	Sell	-9,902	Closed	-$723K	–	300
2019 Q2	$723K	Buy	+9,902	New	+$736K	0.41%	100

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's CHD Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Church & Dwight Co (CHD) in Q4 2022, closing a stake of 3,404 shares — an estimated $243K sold.

Neo Ivy Capital Management first reported a position in CHD in Q2 2019 and held it in 7 quarters. The position peaked at $723K in Q2 2019. 907 funds tracked by Wall St. Rank hold CHD as of Q4 2022.

Neo Ivy Capital Management reported no remaining Church & Dwight Co position as of Q4 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 3,404 Church & Dwight Co shares in Q4 2022, an estimated $243K.
Neo Ivy Capital Management first reported a position in Church & Dwight Co in Q2 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Church & Dwight Co position peaked at $723K in Q2 2019.
907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.