AIM
EPC icon

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

Atlantic 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
2021
Q3 		– Sell
-636,650
Closed -$27.9M – 12
2021
Q2 		$27.9M Sell
636,650
-285,524
-31% -$12.1M 8.78% 7
2021
Q1 		$36.5M Sell
922,174
-6,008
-0.6% -$208K 11.3% 5
2020
Q4 		$32.1M Buy
928,182
+51,002
+6% +$1.66M 10.72% 5
2020
Q3 		$24.5M Buy
877,180
+447,180
+104% +$13.3M 10.44% 6
2020
Q2 		$13.4M Buy
+430,000
New +$12M 6.58% 7

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Atlantic Investment Management's EPC Position: Q3 2021 in Review

Atlantic Investment Management sold out of Edgewell Personal Care (EPC) in Q3 2021, closing a stake of 636,650 shares — an estimated $27.9M sold.

Atlantic Investment Management first reported a position in EPC in Q2 2020 and held it in 5 quarters. The position peaked at $36.5M in Q1 2021. 236 funds tracked by Wall St. Rank hold EPC as of Q3 2021.

  • Atlantic Investment Management reported no remaining Edgewell Personal Care position as of Q3 2021 after selling out during the quarter.
  • Atlantic Investment Management sold 636,650 Edgewell Personal Care shares in Q3 2021, an estimated $27.9M.
  • Atlantic Investment Management first reported a position in Edgewell Personal Care in Q2 2020 and held it in 5 quarters.
  • Atlantic Investment Management's Edgewell Personal Care position peaked at $36.5M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2021.

Based on Atlantic Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.