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Boothbay Fund Management’s Edgewell Personal Care EPC Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-92,000
Closed -$2.87M – 1092
2020
Q2 		$2.87M Sell
92,000
-4,000
-4% -$112K 0.2% 130
2020
Q1 		$2.31M Buy
96,000
+45,824
+91% +$1.37M 0.19% 135
2019
Q4 		$1.55M Sell
50,176
-659
-1% -$21.3K 0.14% 206
2019
Q3 		$1.65M Sell
50,835
-17,608
-26% -$526K 0.15% 184
2019
Q2 		$1.84M Buy
+68,443
New +$2.44M 0.17% 156
2016
Q4 		– Sell
-3,992
Closed -$317K – 804
2016
Q3 		$317K Buy
3,992
+1,474
+59% +$119K 0.07% 356
2016
Q2 		$213K Buy
+2,518
New +$203K 0.08% 363
2016
Q1 		– Sell
-2,870
Closed -$225K – 397
2015
Q4 		$225K Buy
+2,870
New +$233K 0.1% 368

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boothbay Fund Management's EPC Position: Q3 2020 in Review

Boothbay Fund Management sold out of Edgewell Personal Care (EPC) in Q3 2020, closing a stake of 92,000 shares — an estimated $2.87M sold.

Boothbay Fund Management first reported a position in EPC in Q4 2015 and held it in 8 quarters. The position peaked at $2.87M in Q2 2020. 210 funds tracked by Wall St. Rank hold EPC as of Q3 2020.

  • Boothbay Fund Management reported no remaining Edgewell Personal Care position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 92,000 Edgewell Personal Care shares in Q3 2020, an estimated $2.87M.
  • Boothbay Fund Management first reported a position in Edgewell Personal Care in Q4 2015 and held it in 8 quarters.
  • Boothbay Fund Management's Edgewell Personal Care position peaked at $2.87M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.