Coatue Management
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Coatue Management’s Edgewell Personal Care EPC Stock Holding History

Coatue 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
2020
Q2 		– Sell
-23,182
Closed -$558K – 115
2020
Q1 		$558K Buy
+23,182
New +$693K 0.01% 79
2019
Q3 		– Sell
-17,082
Closed -$460K – 229
2019
Q2 		$460K Buy
+17,082
New +$609K ﹤0.01% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Coatue Management's EPC Position: Q2 2020 in Review

Coatue Management sold out of Edgewell Personal Care (EPC) in Q2 2020, closing a stake of 23,182 shares — an estimated $558K sold.

Coatue Management first reported a position in EPC in Q2 2019 and held it in 2 quarters. The position peaked at $558K in Q1 2020. 225 funds tracked by Wall St. Rank hold EPC as of Q2 2020.

  • Coatue Management reported no remaining Edgewell Personal Care position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 23,182 Edgewell Personal Care shares in Q2 2020, an estimated $558K.
  • Coatue Management first reported a position in Edgewell Personal Care in Q2 2019 and held it in 2 quarters.
  • Coatue Management's Edgewell Personal Care position peaked at $558K in Q1 2020.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.