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Ceredex Value Advisors’s Edgewell Personal Care EPC Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-322,933
Closed -$12.1M – 164
2022
Q3 		$12.1M Sell
322,933
-6,509
-2% -$254K 0.2% 102
2022
Q2 		$11.4M Sell
329,442
-304,487
-48% -$11M 0.17% 119
2022
Q1 		$23.3M Buy
633,929
+88,800
+16% +$3.62M 0.28% 89
2021
Q4 		$25M Sell
545,129
-32,554
-6% -$1.31M 0.27% 91
2021
Q3 		$21M Buy
577,683
+301,383
+109% +$12.4M 0.24% 99
2021
Q2 		$12.1M Buy
+276,300
New +$11.7M 0.14% 119

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ceredex Value Advisors's EPC Position: Q4 2022 in Review

Ceredex Value Advisors sold out of Edgewell Personal Care (EPC) in Q4 2022, closing a stake of 322,933 shares — an estimated $12.1M sold.

Ceredex Value Advisors first reported a position in EPC in Q2 2021 and held it in 6 quarters. The position peaked at $25M in Q4 2021. 228 funds tracked by Wall St. Rank hold EPC as of Q4 2022.

  • Ceredex Value Advisors reported no remaining Edgewell Personal Care position as of Q4 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 322,933 Edgewell Personal Care shares in Q4 2022, an estimated $12.1M.
  • Ceredex Value Advisors first reported a position in Edgewell Personal Care in Q2 2021 and held it in 6 quarters.
  • Ceredex Value Advisors's Edgewell Personal Care position peaked at $25M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.