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Alambic Investment Management’s Edgewell Personal Care EPC Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-31,000
Closed -$1.16M – 362
2018
Q4 		$1.16M Buy
31,000
+24,600
+384% +$1.07M 0.49% 71
2018
Q3 		$296K Hold
6,400
– – 0.23% 160
2018
Q2 		$323K Buy
+6,400
New +$294K 0.09% 254
2018
Q1 		– Sell
-116,850
Closed -$6.94M – 478
2017
Q4 		$6.94M Buy
116,850
+99,170
+561% +$6.24M 0.83% 13
2017
Q3 		$1.29M Buy
17,680
+13,160
+291% +$970K 0.14% 223
2017
Q2 		$344K Buy
+4,520
New +$332K 0.04% 439

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Alambic Investment Management's EPC Position: Q1 2019 in Review

Alambic Investment Management sold out of Edgewell Personal Care (EPC) in Q1 2019, closing a stake of 31,000 shares — an estimated $1.16M sold.

Alambic Investment Management first reported a position in EPC in Q2 2017 and held it in 6 quarters. The position peaked at $6.94M in Q4 2017. 261 funds tracked by Wall St. Rank hold EPC as of Q1 2019.

  • Alambic Investment Management reported no remaining Edgewell Personal Care position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 31,000 Edgewell Personal Care shares in Q1 2019, an estimated $1.16M.
  • Alambic Investment Management first reported a position in Edgewell Personal Care in Q2 2017 and held it in 6 quarters.
  • Alambic Investment Management's Edgewell Personal Care position peaked at $6.94M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.