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Dean Investment Associates’s Edgewell Personal Care EPC Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-22,192
Closed -$766K – 221
2022
Q2 		$766K Sell
22,192
-14,203
-39% -$511K 0.15% 202
2022
Q1 		$1.33M Sell
36,395
-11,268
-24% -$459K 0.24% 168
2021
Q4 		$2.18M Sell
47,663
-7,603
-14% -$307K 0.38% 96
2021
Q3 		$2.01M Sell
55,266
-795
-1% -$32.7K 0.38% 105
2021
Q2 		$2.46M Buy
56,061
+1,881
+3% +$79.7K 0.45% 85
2021
Q1 		$2.15M Buy
+54,180
New +$1.88M 0.4% 103
2016
Q3 		– Sell
-5,011
Closed -$423K – 201
2016
Q2 		$423K Sell
5,011
-7
-0.1% -$566 0.08% 192
2016
Q1 		$404K Buy
5,018
+252
+5% +$19.3K 0.08% 202
2015
Q4 		$374K Buy
4,766
+1,013
+27% +$82.1K 0.08% 202
2015
Q3 		$306K Buy
+3,753
New +$340K 0.07% 208
2015
Q2 		– Sell
-5,063
Closed -$518K – 232
2015
Q1 		$518K Buy
5,063
+126
+3% +$12.5K 0.12% 169
2014
Q4 		$471K Sell
4,937
-520
-10% -$47.8K 0.11% 184
2014
Q3 		$498K Sell
5,457
-20
-0.4% -$1.79K 0.12% 166
2014
Q2 		$495K Sell
5,477
-120
-2% -$9.87K 0.11% 177
2014
Q1 		$418K Buy
5,597
+81
+1% +$5.92K 0.1% 199
2013
Q4 		$443K Buy
5,516
+78
+1% +$5.93K 0.11% 179
2013
Q3 		$367K Buy
5,438
+34
+0.6% +$2.51K 0.1% 193
2013
Q2 		$403K Buy
+5,404
New +$393K 0.12% 154

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
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dean Investment Associates's EPC Position: Q3 2022 in Review

Dean Investment Associates sold out of Edgewell Personal Care (EPC) in Q3 2022, closing a stake of 22,192 shares — an estimated $766K sold.

Dean Investment Associates first reported a position in EPC in Q2 2013 and held it in 18 quarters. The position peaked at $2.46M in Q2 2021. 213 funds tracked by Wall St. Rank hold EPC as of Q3 2022.

  • Dean Investment Associates reported no remaining Edgewell Personal Care position as of Q3 2022 after selling out during the quarter.
  • Dean Investment Associates sold 22,192 Edgewell Personal Care shares in Q3 2022, an estimated $766K.
  • Dean Investment Associates first reported a position in Edgewell Personal Care in Q2 2013 and held it in 18 quarters.
  • Dean Investment Associates's Edgewell Personal Care position peaked at $2.46M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2022.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.