CEP
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Chicago Equity Partners’s Edgewell Personal Care EPC Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-10,375
Closed -$321K – 722
2019
Q4 		$321K Buy
10,375
+1,300
+14% +$42K 0.02% 735
2019
Q3 		$295K Hold
9,075
– – 0.01% 782
2019
Q2 		$245K Hold
9,075
– – 0.01% 833
2019
Q1 		$398K Buy
9,075
+3,630
+67% +$151K 0.02% 718
2018
Q4 		$203K Sell
5,445
-18,270
-77% -$797K 0.01% 780
2018
Q3 		$1.1M Buy
+23,715
New +$1.25M 0.03% 516
2018
Q1 		– Sell
-8,650
Closed -$514K – 770
2017
Q4 		$514K Buy
8,650
+2,835
+49% +$178K 0.02% 611
2017
Q3 		$423K Buy
+5,815
New +$429K 0.01% 643
2016
Q2 		– Sell
-24,800
Closed -$2M – 640
2016
Q1 		$2M Buy
+24,800
New +$1.9M 0.06% 260
2015
Q4 		– Sell
-18,135
Closed -$1.48M – 607
2015
Q3 		$1.48M Sell
18,135
-7,455
-29% -$675K 0.04% 300
2015
Q2 		$3.37M Buy
25,590
+7,857
+44% +$811K 0.09% 168
2015
Q1 		$1.81M Buy
17,733
+7,332
+70% +$727K 0.05% 220
2014
Q4 		$991K Sell
10,401
-114
-1% -$10.5K 0.03% 269
2014
Q3 		$960K Sell
10,515
-2,388
-19% -$214K 0.03% 274
2014
Q2 		$1.17M Buy
+12,903
New +$1.06M 0.03% 269
2014
Q1 		– Sell
-19,938
Closed -$1.6M – 460
2013
Q4 		$1.6M Sell
19,938
-439
-2% -$33.4K 0.05% 229
2013
Q3 		$1.38M Sell
20,377
-13,368
-40% -$988K 0.04% 262
2013
Q2 		$2.51M Buy
+33,745
New +$2.46M 0.08% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Chicago Equity Partners's EPC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 10,375 shares — an estimated $321K sold.

Chicago Equity Partners first reported a position in EPC in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q2 2015. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 10,375 Edgewell Personal Care shares in Q1 2020, an estimated $321K.
  • Chicago Equity Partners first reported a position in Edgewell Personal Care in Q2 2013 and held it in 18 quarters.
  • Chicago Equity Partners's Edgewell Personal Care position peaked at $3.37M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.