Symons Capital Management’s Clorox CLX Stock Holding History

Symons 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
2021 Q3	$4.83M	Buy	+29,166	New	+$5.02M	3.1%	13
2020 Q1	–	Sell	-46,238	Closed	-$7.1M	–	92
2019 Q4	$7.1M	Sell	46,238 -6,868	-13%	-$1.03M	3.68%	7
2019 Q3	$8.06M	Sell	53,106 -6,098	-10%	-$964K	3.71%	6
2019 Q2	$9.06M	Sell	59,204 -1,965	-3%	-$300K	3.77%	7
2019 Q1	$9.82M	Sell	61,169 -2,596	-4%	-$403K	4.23%	7
2018 Q4	$9.83M	Sell	63,765 -6,091	-9%	-$949K	4.08%	6
2018 Q3	$10.5M	Sell	69,856 -8,052	-10%	-$1.14M	3.49%	8
2018 Q2	$10.5M	Buy	+77,908	New	+$9.62M	3.61%	6

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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symons Capital Management's CLX Position: Q3 2021 in Review

Symons Capital Management opened a new position in Clorox (CLX) in Q3 2021: 29,166 shares worth $4.83M. The stake represents 3.1% of the portfolio and ranks #13 among its holdings. This is a return to the name: Symons Capital Management previously reported a position in CLX as recently as Q4 2019.

Symons Capital Management first reported a position in CLX in Q2 2018 and has held it in 8 quarters since. The position peaked at $10.5M in Q2 2018. 1,136 funds tracked by Wall St. Rank hold CLX as of Q3 2021.

Symons Capital Management held 29,166 shares of Clorox worth $4.83M as of Q3 2021.
Clorox was a new Symons Capital Management position in Q3 2021.
Clorox made up 3.1% of Symons Capital Management's portfolio in Q3 2021, its #13 holding.
Symons Capital Management first reported a position in Clorox in Q2 2018 and has held it in 8 quarters since.
Symons Capital Management's Clorox position peaked at $10.5M in Q2 2018.
1,136 funds tracked by Wall St. Rank held Clorox as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.