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Ellington Management Group’s Edgewell Personal Care EPC Stock Holding History

Ellington Management Group’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
-26,289
Closed -$633K – 159
2020
Q1 		$633K Buy
+26,289
New +$785K 0.15% 198
2018
Q3 		– Sell
-5,100
Closed -$257K – 552
2018
Q2 		$257K Buy
+5,100
New +$234K 0.02% 329
2018
Q1 		– Sell
-3,900
Closed -$232K – 871
2017
Q4 		$232K Sell
3,900
-3,300
-46% -$208K 0.04% 441
2017
Q3 		$524K Sell
7,200
-4,720
-40% -$348K 0.09% 199
2017
Q2 		$906K Buy
+11,920
New +$877K 0.13% 104

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

Ellington Management Group's EPC Position: Q2 2020 in Review

Ellington Management Group sold out of Edgewell Personal Care (EPC) in Q2 2020, closing a stake of 26,289 shares — an estimated $633K sold.

Ellington Management Group first reported a position in EPC in Q2 2017 and held it in 5 quarters. The position peaked at $906K in Q2 2017. 225 funds tracked by Wall St. Rank hold EPC as of Q2 2020.

  • Ellington Management Group reported no remaining Edgewell Personal Care position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 26,289 Edgewell Personal Care shares in Q2 2020, an estimated $633K.
  • Ellington Management Group first reported a position in Edgewell Personal Care in Q2 2017 and held it in 5 quarters.
  • Ellington Management Group's Edgewell Personal Care position peaked at $906K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.