Dupont Capital Management’s Edgewell Personal Care EPC Stock Holding History

Dupont Capital 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 Q3	–	Sell	-3,152	Closed	-$98K	–	1313
2020 Q2	$98K	Sell	3,152 -1,574	-33%	-$44.1K	﹤0.01%	1271
2020 Q1	$114K	Sell	4,726 -2,894	-38%	-$86.5K	﹤0.01%	1159
2019 Q4	$236K	Sell	7,620 -1,047	-12%	-$33.8K	0.01%	1135
2019 Q3	$282K	Buy	8,667 +3,305	+62%	+$98.7K	0.01%	1023
2019 Q2	$145K	Hold	5,362	–	–	﹤0.01%	1151
2019 Q1	$235K	Hold	5,362	–	–	0.01%	1015
2018 Q4	$200K	Buy	+5,362	New	+$234K	﹤0.01%	1033
2014 Q3	–	Sell	-81,497	Closed	-$7.37M	–	634
2014 Q2	$7.37M	Hold	81,497	–	–	0.12%	135
2014 Q1	$6.09M	Sell	81,497 -75,556	-48%	-$5.53M	0.1%	151
2013 Q4	$12.6M	Buy	157,053 +20,005	+15%	+$1.52M	0.22%	85
2013 Q3	$9.26M	Sell	137,048 -23,998	-15%	-$1.77M	0.17%	115
2013 Q2	$12M	Buy	+161,046	New	+$11.7M	0.22%	90

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dupont Capital Management's EPC Position: Q3 2020 in Review

Dupont Capital Management sold out of Edgewell Personal Care (EPC) in Q3 2020, closing a stake of 3,152 shares — an estimated $98K sold.

Dupont Capital Management first reported a position in EPC in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q4 2013. 210 funds tracked by Wall St. Rank hold EPC as of Q3 2020.

Dupont Capital Management reported no remaining Edgewell Personal Care position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,152 Edgewell Personal Care shares in Q3 2020, an estimated $98K.
Dupont Capital Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's Edgewell Personal Care position peaked at $12.6M in Q4 2013.
210 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.