Quantamental Technologies’s Clorox CLX Stock Holding History

Quantamental Technologies’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 Q3	$743K	Sell	5,671 -1,739	-23%	-$264K	0.7%	30
2023 Q2	$1.18M	Buy	+7,410	New	+$1.2M	0.49%	47
2023 Q1	–	Sell	-2,405	Closed	-$337K	–	452
2022 Q4	$337K	Buy	+2,405	New	+$341K	0.15%	240
2022 Q1	–	Sell	-2,903	Closed	-$506K	–	401
2021 Q4	$506K	Buy	2,903 +324	+13%	+$54K	0.26%	147
2021 Q3	$427K	Sell	2,579 -813	-24%	-$140K	0.29%	118
2021 Q2	$610K	Buy	+3,392	New	+$619K	0.54%	67
2020 Q4	–	Sell	-5,849	Closed	-$1.23M	–	135
2020 Q3	$1.23M	Buy	+5,849	New	+$1.3M	0.91%	24
2020 Q2	–	Sell	-3,600	Closed	-$624K	–	283
2020 Q1	$624K	Buy	+3,600	New	+$595K	1.46%	20
2019 Q4	–	Sell	-4,452	Closed	-$676K	–	583
2019 Q3	$676K	Buy	+4,452	New	+$704K	0.22%	96
2019 Q2	–	Sell	-73	Closed	-$12K	–	1505
2019 Q1	$12K	Buy	+73	New	+$11.3K	0.01%	1201

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantamental Technologies's CLX Position: Q3 2023 in Review

Quantamental Technologies reduced its Clorox (CLX) stake by 23% in Q3 2023, selling an estimated $264K and leaving 5,671 shares worth $743K. The position accounts for 0.7% of the portfolio, ranked #30.

Quantamental Technologies first reported a position in CLX in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2020. 1,065 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

Quantamental Technologies held 5,671 shares of Clorox worth $743K as of Q3 2023.
Quantamental Technologies sold 1,739 Clorox shares in Q3 2023, an estimated $264K.
Clorox made up 0.7% of Quantamental Technologies's portfolio in Q3 2023, its #30 holding.
Quantamental Technologies first reported a position in Clorox in Q1 2019 and has held it in 10 quarters since.
Quantamental Technologies's Clorox position peaked at $1.23M in Q3 2020.
1,065 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.