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Clearline Capital’s Edgewell Personal Care EPC Stock Holding History

Clearline Capital’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
Q2 		– Sell
-44,131
Closed -$1.87M – 119
2023
Q1 		$1.87M Sell
44,131
-43,026
-49% -$1.8M 0.28% 61
2022
Q4 		$3.36M Sell
87,157
-11,732
-12% -$466K 0.6% 52
2022
Q3 		$3.7M Sell
98,889
-182,605
-65% -$7.12M 0.44% 56
2022
Q2 		$9.72M Hold
281,494
– – 1.26% 26
2022
Q1 		$10.3M Buy
281,494
+56,606
+25% +$2.31M 1.19% 27
2021
Q4 		$10.3M Buy
224,888
+21,536
+11% +$869K 1.13% 30
2021
Q3 		$7.38M Sell
203,352
-72,905
-26% -$3M 0.7% 42
2021
Q2 		$12.1M Sell
276,257
-99,531
-26% -$4.22M 1.81% 20
2021
Q1 		$14.9M Buy
375,788
+205,131
+120% +$7.1M 1.93% 12
2020
Q4 		$5.9M Sell
170,657
-122,552
-42% -$3.98M 1.32% 26
2020
Q3 		$8.18M Hold
293,209
– – 2.14% 16
2020
Q2 		$9.14M Sell
293,209
-134,797
-31% -$3.78M 2.98% 12
2020
Q1 		$10.3M Buy
+428,006
New +$12.8M 4.77% 3

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Clearline Capital's EPC Position: Q2 2023 in Review

Clearline Capital sold out of Edgewell Personal Care (EPC) in Q2 2023, closing a stake of 44,131 shares — an estimated $1.87M sold.

Clearline Capital first reported a position in EPC in Q1 2020 and held it in 13 quarters. The position peaked at $14.9M in Q1 2021. 227 funds tracked by Wall St. Rank hold EPC as of Q2 2023.

  • Clearline Capital reported no remaining Edgewell Personal Care position as of Q2 2023 after selling out during the quarter.
  • Clearline Capital sold 44,131 Edgewell Personal Care shares in Q2 2023, an estimated $1.87M.
  • Clearline Capital first reported a position in Edgewell Personal Care in Q1 2020 and held it in 13 quarters.
  • Clearline Capital's Edgewell Personal Care position peaked at $14.9M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.