Assenagon Asset Management
EPC icon

Assenagon Asset Management’s Edgewell Personal Care EPC Stock Holding History

Assenagon Asset 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
2022
Q3 		– Sell
-35,310
Closed -$1.22M – 1395
2022
Q2 		$1.22M Buy
+35,310
New +$1.27M ﹤0.01% 1011
2021
Q4 		– Sell
-69,398
Closed -$2.52M – 1467
2021
Q3 		$2.52M Sell
69,398
-7,701
-10% -$316K 0.01% 629
2021
Q2 		$3.38M Buy
+77,099
New +$3.27M 0.01% 569

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Assenagon Asset Management's EPC Position: Q3 2022 in Review

Assenagon Asset Management sold out of Edgewell Personal Care (EPC) in Q3 2022, closing a stake of 35,310 shares — an estimated $1.22M sold.

Assenagon Asset Management first reported a position in EPC in Q2 2021 and held it in 3 quarters. The position peaked at $3.38M in Q2 2021. 214 funds tracked by Wall St. Rank hold EPC as of Q3 2022.

  • Assenagon Asset Management reported no remaining Edgewell Personal Care position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 35,310 Edgewell Personal Care shares in Q3 2022, an estimated $1.22M.
  • Assenagon Asset Management first reported a position in Edgewell Personal Care in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Edgewell Personal Care position peaked at $3.38M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.