Neo Ivy Capital Management’s Clorox CLX Stock Holding History

Neo Ivy 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
2023 Q4	–	Sell	-8,520	Closed	-$1.12M	–	311
2023 Q3	$1.12M	Buy	8,520 +6,261	+277%	+$951K	0.49%	67
2023 Q2	$359K	Buy	+2,259	New	+$364K	0.19%	169
2022 Q3	–	Sell	-2,544	Closed	-$358K	–	408
2022 Q2	$358K	Buy	+2,544	New	+$363K	0.96%	12
2022 Q1	–	Sell	-558	Closed	-$97K	–	500
2021 Q4	$97K	Buy	+558	New	+$93K	0.14%	219
2020 Q4	–	Sell	-1,157	Closed	-$243K	–	437
2020 Q3	$243K	Buy	+1,157	New	+$258K	0.25%	160
2019 Q4	–	Sell	-84	Closed	-$13K	–	281
2019 Q3	$13K	Buy	+84	New	+$13.3K	0.01%	259
2019 Q1	–	Sell	-2,245	Closed	-$346K	–	298
2018 Q4	$346K	Buy	+2,245	New	+$350K	0.27%	161

Other funds holding CLX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neo Ivy Capital Management's CLX Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Clorox (CLX) in Q4 2023, closing a stake of 8,520 shares — an estimated $1.12M sold.

Neo Ivy Capital Management first reported a position in CLX in Q4 2018 and held it in 7 quarters. The position peaked at $1.12M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold CLX as of Q4 2023.

Neo Ivy Capital Management reported no remaining Clorox position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 8,520 Clorox shares in Q4 2023, an estimated $1.12M.
Neo Ivy Capital Management first reported a position in Clorox in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's Clorox position peaked at $1.12M in Q3 2023.
1,107 funds tracked by Wall St. Rank held Clorox as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.