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Alberta Investment Management Corp (AIMCo)’s Edgewell Personal Care EPC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q1 		– Sell
-250,498
Closed -$9.18M – 1034
2023
Q4 		$9.18M Hold
250,498
– – 0.09% 153
2023
Q3 		$9.26M Hold
250,498
– – 0.1% 195
2023
Q2 		$10.3M Sell
250,498
-260,000
-51% -$11.1M 0.1% 195
2023
Q1 		$21.7M Sell
510,498
-371,600
-42% -$15.6M 0.21% 109
2022
Q4 		$34M Sell
882,098
-4,700
-0.5% -$187K 0.3% 71
2022
Q3 		$33.2M Hold
886,798
– – 0.25% 82
2022
Q2 		$30.6M Buy
886,798
+100,000
+13% +$3.6M 0.22% 97
2022
Q1 		$28.9M Buy
786,798
+300,000
+62% +$12.2M 0.17% 129
2021
Q4 		$22.3M Hold
486,798
– – 0.14% 159
2021
Q3 		$17.7M Hold
486,798
– – 0.15% 138
2021
Q2 		$21.4M Hold
486,798
– – 0.18% 130
2021
Q1 		$19.3M Hold
486,798
– – 0.17% 134
2020
Q4 		$16.8M Buy
486,798
+110,477
+29% +$3.59M 0.15% 153
2020
Q3 		$10.5M Buy
376,321
+172,221
+84% +$5.11M 0.11% 218
2020
Q2 		$6.36M Buy
204,100
+188,300
+1,192% +$5.27M 0.08% 302
2020
Q1 		$380K Hold
15,800
– – 0.01% 788
2019
Q4 		$489K Hold
15,800
– – ﹤0.01% 794
2019
Q3 		$513K Hold
15,800
– – ﹤0.01% 752
2019
Q2 		$426K Hold
15,800
– – ﹤0.01% 791
2019
Q1 		$693K Hold
15,800
– – 0.01% 699
2018
Q4 		$590K Hold
15,800
– – 0.01% 660
2018
Q3 		$730K Hold
15,800
– – 0.01% 672
2018
Q2 		$797K Buy
+15,800
New +$726K 0.01% 637
2016
Q4 		– Sell
-28,700
Closed -$2.28M – 740
2016
Q3 		$2.28M Hold
28,700
– – 0.02% 419
2016
Q2 		$2.42M Hold
28,700
– – 0.03% 386
2016
Q1 		$2.31M Hold
28,700
– – 0.03% 358
2015
Q4 		$2.25M Hold
28,700
– – 0.03% 421
2015
Q3 		$2.34M Hold
28,700
– – 0.03% 422
2015
Q2 		$3.77M Buy
+28,700
New +$2.96M 0.04% 390
2014
Q1 		– Sell
-187,275
Closed -$15M – 470
2013
Q4 		$15M Buy
+187,275
New +$14.2M 0.19% 160

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EPC Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Edgewell Personal Care (EPC) in Q1 2024, closing a stake of 250,498 shares — an estimated $9.18M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EPC in Q4 2013 and held it in 30 quarters. The position peaked at $34M in Q4 2022. 247 funds tracked by Wall St. Rank hold EPC as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Edgewell Personal Care position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 250,498 Edgewell Personal Care shares in Q1 2024, an estimated $9.18M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Edgewell Personal Care in Q4 2013 and held it in 30 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Edgewell Personal Care position peaked at $34M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.