Alpha Windward’s Edgewell Personal Care EPC Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-14,400	Closed	-$401K	–	109
2020 Q3	$401K	Buy	+14,400	New	+$427K	0.29%	122
2020 Q2	–	Sell	-13,980	Closed	-$337K	–	442
2020 Q1	$337K	Buy	+13,980	New	+$418K	0.3%	96
2017 Q2	–	Sell	-614	Closed	-$45K	–	423
2017 Q1	$45K	Sell	614 -5,700	-90%	-$434K	0.03%	310
2016 Q4	$461K	Buy	+6,314	New	+$488K	0.3%	144
2016 Q2	–	Sell	-5,280	Closed	-$425K	–	422
2016 Q1	$425K	Buy	+5,280	New	+$405K	0.3%	123
2015 Q4	–	Sell	-254	Closed	-$21K	–	437
2015 Q3	$21K	Hold	254	–	–	0.02%	373
2015 Q2	$33K	Sell	254 -56	-18%	-$5.78K	0.02%	324
2015 Q1	$32K	Hold	310	–	–	0.02%	340
2014 Q4	$30K	Buy	+310	New	+$28.5K	0.02%	332
2014 Q1	–	Sell	-5,747	Closed	-$461K	–	402
2013 Q4	$461K	Hold	5,747	–	–	0.32%	128
2013 Q3	$388K	Buy	5,747 +567	+11%	+$41.9K	0.29%	148
2013 Q2	$386K	Buy	+5,180	New	+$377K	0.31%	121

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Windward's EPC Position: Q4 2020 in Review

Alpha Windward sold out of Edgewell Personal Care (EPC) in Q4 2020, closing a stake of 14,400 shares — an estimated $401K sold.

Alpha Windward first reported a position in EPC in Q2 2013 and held it in 12 quarters. The position peaked at $461K in Q4 2016. 228 funds tracked by Wall St. Rank hold EPC as of Q4 2020.

Alpha Windward reported no remaining Edgewell Personal Care position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 14,400 Edgewell Personal Care shares in Q4 2020, an estimated $401K.
Alpha Windward first reported a position in Edgewell Personal Care in Q2 2013 and held it in 12 quarters.
Alpha Windward's Edgewell Personal Care position peaked at $461K in Q4 2016.
228 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.