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Caption Management’s Edgewell Personal Care EPC Stock Holding History

Caption 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
Q1 		– Sell
-4,500
Closed -$156K – 1141
2020
Q4 		$155K Sell
4,500
-2,200
-33% -$71.4K ﹤0.01% 856
2020
Q3 		$187K Sell
6,700
-8,400
-56% -$249K ﹤0.01% 911
2020
Q2 		$470K Hold
15,100
– – 0.02% 681
2020
Q1 		$364K Buy
+15,100
New +$451K 0.02% 602

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Caption Management's EPC Position: Q1 2021 in Review

Caption Management sold out of Edgewell Personal Care (EPC) in Q1 2021, closing a stake of 4,500 shares — an estimated $156K sold.

Caption Management first reported a position in EPC in Q1 2020 and held it in 4 quarters. The position peaked at $470K in Q2 2020. 226 funds tracked by Wall St. Rank hold EPC as of Q1 2021.

  • Caption Management reported no remaining Edgewell Personal Care position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 4,500 Edgewell Personal Care shares in Q1 2021, an estimated $156K.
  • Caption Management first reported a position in Edgewell Personal Care in Q1 2020 and held it in 4 quarters.
  • Caption Management's Edgewell Personal Care position peaked at $470K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.