CI Investments Inc
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CI Investments Inc’s Edgewell Personal Care EPC Stock Holding History

CI Investments Inc’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
2023
Q4 		– Sell
-4,123
Closed -$152K – 1287
2023
Q3 		$152K Sell
4,123
-3,925
-49% -$152K ﹤0.01% 720
2023
Q2 		$332K Buy
8,048
+2,044
+34% +$87.3K ﹤0.01% 551
2023
Q1 		$255K Sell
6,004
-368
-6% -$15.4K ﹤0.01% 549
2022
Q4 		$246K Sell
6,372
-102
-2% -$4.05K ﹤0.01% 569
2022
Q3 		$242K Sell
6,474
-2,174
-25% -$84.8K ﹤0.01% 555
2022
Q2 		$299K Sell
8,648
-1,734
-17% -$62.4K ﹤0.01% 533
2022
Q1 		$381K Sell
10,382
-9
-0.1% -$367 ﹤0.01% 584
2021
Q4 		$475K Sell
10,391
-236
-2% -$9.52K ﹤0.01% 592
2021
Q3 		$386K Sell
10,627
-2,134
-17% -$87.7K ﹤0.01% 648
2021
Q2 		$560K Sell
12,761
-1,736
-12% -$73.6K ﹤0.01% 605
2021
Q1 		$574K Buy
14,497
+3,420
+31% +$118K ﹤0.01% 511
2020
Q4 		$383K Buy
11,077
+1,124
+11% +$36.5K ﹤0.01% 581
2020
Q3 		$277K Sell
9,953
-85
-0.8% -$2.52K ﹤0.01% 519
2020
Q2 		$313K Buy
+10,038
New +$281K ﹤0.01% 447

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's EPC Position: Q4 2023 in Review

CI Investments Inc sold out of Edgewell Personal Care (EPC) in Q4 2023, closing a stake of 4,123 shares — an estimated $152K sold.

CI Investments Inc first reported a position in EPC in Q2 2020 and held it in 14 quarters. The position peaked at $574K in Q1 2021. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.

  • CI Investments Inc reported no remaining Edgewell Personal Care position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 4,123 Edgewell Personal Care shares in Q4 2023, an estimated $152K.
  • CI Investments Inc first reported a position in Edgewell Personal Care in Q2 2020 and held it in 14 quarters.
  • CI Investments Inc's Edgewell Personal Care position peaked at $574K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.