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AJO LP’s Edgewell Personal Care EPC Stock Holding History

AJO LP’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-116,392
Closed -$3.78M – 605
2019
Q3 		$3.78M Sell
116,392
-119,019
-51% -$3.55M 0.02% 336
2019
Q2 		$6.34M Buy
+235,411
New +$8.39M 0.03% 279
2018
Q3 		– Sell
-730,091
Closed -$36.8M – 669
2018
Q2 		$36.8M Buy
730,091
+151,684
+26% +$6.97M 0.17% 147
2018
Q1 		$28.2M Buy
+578,407
New +$31.2M 0.13% 159

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AJO LP's EPC Position: Q4 2019 in Review

AJO LP sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 116,392 shares — an estimated $3.78M sold.

AJO LP first reported a position in EPC in Q1 2018 and held it in 4 quarters. The position peaked at $36.8M in Q2 2018. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

  • AJO LP reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 116,392 Edgewell Personal Care shares in Q4 2019, an estimated $3.78M.
  • AJO LP first reported a position in Edgewell Personal Care in Q1 2018 and held it in 4 quarters.
  • AJO LP's Edgewell Personal Care position peaked at $36.8M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.