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

Quadrant 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
2019
Q4 		$3.23M Sell
45,961
-363
-0.8% -$25.8K 1.46% 24
2019
Q3 		$3.48M Buy
46,324
+796
+2% +$60.3K 1.71% 16
2019
Q2 		$3.33M Sell
45,528
-5,869
-11% -$436K 1.75% 16
2019
Q1 		$3.66M Sell
51,397
-519
-1% -$34.1K 2.03% 14
2018
Q4 		$3.41M Sell
51,916
-1,429
-3% -$90.5K 2.25% 13
2018
Q3 		$3.17M Sell
53,345
-198
-0.4% -$11.2K 2.01% 18
2018
Q2 		$2.85M Buy
53,543
+1,002
+2% +$48.5K 2.02% 20
2018
Q1 		$2.65M Buy
52,541
+125
+0.2% +$6.16K 1.95% 22
2017
Q4 		$2.63M Buy
52,416
+750
+1% +$35.2K 1.85% 24
2017
Q3 		$2.5M Buy
51,666
+1,210
+2% +$61.4K 1.85% 29
2017
Q2 		$2.62M Sell
50,456
-2,975
-6% -$152K 2.05% 21
2017
Q1 		$2.67M Buy
53,431
+600
+1% +$28.7K 2.15% 17
2016
Q4 		$2.33M Buy
52,831
+34,732
+192% +$1.58M 2% 22
2016
Q3 		$1.86M Sell
18,099
-34,463
-66% -$1.7M 1.57% 30
2016
Q2 		$2.7M Buy
52,562
+15,924
+43% +$768K 2.28% 13
2016
Q1 		$1.75M Sell
36,638
-15,254
-29% -$666K 1.49% 34
2015
Q4 		$2.2M Buy
51,892
+970
+2% +$41.6K 1.79% 24
2015
Q3 		$2.14M Buy
50,922
+1,900
+4% +$81.4K 1.81% 24
2015
Q2 		$1.99M Sell
49,022
-700
-1% -$29.3K 1.7% 29
2015
Q1 		$2.12M Buy
49,722
+500
+1% +$20.8K 1.83% 24
2014
Q4 		$1.94M Buy
49,222
+200
+0.4% +$7.39K 1.67% 28
2014
Q3 		$1.72M Buy
49,022
+1,250
+3% +$42.6K 1.64% 30
2014
Q2 		$1.67M Buy
+47,772
New +$1.64M 1.6% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Management's CHD Position: Q4 2019 in Review

Quadrant Capital Management reduced its Church & Dwight Co (CHD) stake by 0.78% in Q4 2019, selling an estimated $25.8K and leaving 45,961 shares worth $3.23M. The position accounts for 1.46% of the portfolio, ranked #24.

Quadrant Capital Management first reported a position in CHD in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.66M in Q1 2019. 823 funds tracked by Wall St. Rank hold CHD as of Q4 2019.

  • Quadrant Capital Management held 45,961 shares of Church & Dwight Co worth $3.23M as of Q4 2019.
  • Quadrant Capital Management sold 363 Church & Dwight Co shares in Q4 2019, an estimated $25.8K.
  • Church & Dwight Co made up 1.46% of Quadrant Capital Management's portfolio in Q4 2019, its #24 holding.
  • Quadrant Capital Management first reported a position in Church & Dwight Co in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Church & Dwight Co position peaked at $3.66M in Q1 2019.
  • 823 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.