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DePrince Race & Zollo Inc (DRZ)’s Edgewell Personal Care EPC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-143,612
Closed -$5.93M – 193
2023
Q2 		$5.93M Sell
143,612
-684,978
-83% -$29.3M 0.14% 144
2023
Q1 		$35.1M Buy
828,590
+140,233
+20% +$5.88M 0.81% 39
2022
Q4 		$26.5M Sell
688,357
-390,589
-36% -$15.5M 0.61% 80
2022
Q3 		$40.4M Sell
1,078,946
-223,762
-17% -$8.73M 1.03% 23
2022
Q2 		$45M Buy
1,302,708
+177,791
+16% +$6.4M 1.04% 22
2022
Q1 		$41.3M Buy
+1,124,917
New +$45.9M 0.8% 45

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EPC Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Edgewell Personal Care (EPC) in Q3 2023, closing a stake of 143,612 shares — an estimated $5.93M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EPC in Q1 2022 and held it in 6 quarters. The position peaked at $45M in Q2 2022. 223 funds tracked by Wall St. Rank hold EPC as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Edgewell Personal Care position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 143,612 Edgewell Personal Care shares in Q3 2023, an estimated $5.93M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Edgewell Personal Care in Q1 2022 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Edgewell Personal Care position peaked at $45M in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.