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Sepio Capital’s Church & Dwight Co CHD Stock Holding History

Sepio Capital’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
Q3 		– Sell
-6,509
Closed -$476K – 256
2019
Q2 		$476K Sell
6,509
-3,763
-37% -$280K 0.06% 180
2019
Q1 		$732K Sell
10,272
-3,817
-27% -$251K 0.1% 157
2018
Q4 		$926K Buy
+14,089
New +$892K 0.07% 155

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sepio Capital's CHD Position: Q3 2019 in Review

Sepio Capital sold out of Church & Dwight Co (CHD) in Q3 2019, closing a stake of 6,509 shares — an estimated $476K sold.

Sepio Capital first reported a position in CHD in Q4 2018 and held it in 3 quarters. The position peaked at $926K in Q4 2018. 816 funds tracked by Wall St. Rank hold CHD as of Q3 2019.

  • Sepio Capital reported no remaining Church & Dwight Co position as of Q3 2019 after selling out during the quarter.
  • Sepio Capital sold 6,509 Church & Dwight Co shares in Q3 2019, an estimated $476K.
  • Sepio Capital first reported a position in Church & Dwight Co in Q4 2018 and held it in 3 quarters.
  • Sepio Capital's Church & Dwight Co position peaked at $926K in Q4 2018.
  • 816 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.