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NumerixS Investment Technologies’s Church & Dwight Co CHD Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-8,553
Closed -$661K – 157
2020
Q2 		$661K Buy
8,553
+3,943
+86% +$287K 0.18% 114
2020
Q1 		$296K Sell
4,610
-8,391
-65% -$596K 0.15% 156
2019
Q4 		$914K Buy
13,001
+4,200
+48% +$298K 0.18% 123
2019
Q3 		$662K Buy
8,801
+8,011
+1,014% +$607K 0.17% 126
2019
Q2 		$58K Sell
790
-210
-21% -$15.6K 0.02% 740
2019
Q1 		$72K Buy
+1,000
New +$65.8K 0.01% 938
2018
Q4 		– Sell
-21,825
Closed -$1.28M – 1112
2018
Q3 		$1.28M Buy
21,825
+10,334
+90% +$585K 0.24% 100
2018
Q2 		$611K Sell
11,491
-10,537
-48% -$510K 0.14% 206
2018
Q1 		$1.08M Buy
22,028
+725
+3% +$35.7K 0.27% 81
2017
Q4 		$1.07M Buy
+21,303
New +$999K 0.24% 92
2017
Q3 		– Sell
-6,600
Closed -$342K – 1173
2017
Q2 		$342K Buy
6,600
+1,475
+29% +$75.4K 0.05% 445
2017
Q1 		$256K Sell
5,125
-20,218
-80% -$966K 0.03% 640
2016
Q4 		$1.12M Buy
25,343
+8,611
+51% +$392K 0.14% 182
2016
Q3 		$802K Sell
16,732
-8,068
-33% -$398K 0.1% 248
2016
Q2 		$1.28M Buy
24,800
+3,536
+17% +$171K 0.18% 151
2016
Q1 		$980K Buy
+21,264
New +$928K 0.11% 246

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's CHD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Church & Dwight Co (CHD) in Q3 2020, closing a stake of 8,553 shares — an estimated $661K sold.

NumerixS Investment Technologies first reported a position in CHD in Q1 2016 and held it in 16 quarters. The position peaked at $1.28M in Q3 2018. 876 funds tracked by Wall St. Rank hold CHD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Church & Dwight Co position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,553 Church & Dwight Co shares in Q3 2020, an estimated $661K.
  • NumerixS Investment Technologies first reported a position in Church & Dwight Co in Q1 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Church & Dwight Co position peaked at $1.28M in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.