SEC 13F Intelligence

Alphasimplex Group, LLC / CL

Alphasimplex Group, LLC’s Colgate Palmolive Co Position

Does Alphasimplex Group, LLC own Colgate Palmolive Co (CL)? Yes — 4.0K shares worth $280,000 (+2.83% of its 13F portfolio) as of Q3 2022, up from 2.8K shares the prior filed quarter.

Position Value
$280,000
Q3 2022
Shares
4.0K
% of Portfolio
+2.83%
Quarters Held
9
currently held

Position History CL

Reported value by quarter
Q1 ’19: $393,283Q1 ’19Q2 ’19: $589,916Q3 ’20: $326,000Q3 ’20Q4 ’20: $1MQ1 ’21: $469,000Q1 ’21Q2 ’21: $484,000Q3 ’21: $600,000Q3 ’21Q4 ’21: $241,000Q3 ’22: $280,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20224.0K$280,000+2.83%
Q4 20212.8K$241,000+0.41%
Q3 20217.9K$600,000+0.50%
Q2 20216.0K$484,000+0.24%
Q1 20216.0K$469,000+0.20%
Q4 202011.8K$1M+0.35%
Q3 20204.2K$326,000+0.15%
Q2 20198.2K$589,916+0.18%
Q1 20195.7K$393,283+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of CL.