FQ
EPC icon

First Quadrant’s Edgewell Personal Care EPC Stock Holding History

First Quadrant’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
Q1 		– Sell
-13,637
Closed -$623K – 270
2021
Q4 		$623K Hold
13,637
– – 0.07% 221
2021
Q3 		$495K Hold
13,637
– – 0.06% 246
2021
Q2 		$599K Hold
13,637
– – 0.07% 230
2021
Q1 		$540K Hold
13,637
– – 0.06% 246
2020
Q4 		$472K Buy
13,637
+70
+0.5% +$2.27K 0.05% 249
2020
Q3 		$378K Hold
13,567
– – 0.05% 255
2020
Q2 		$423K Sell
13,567
-10,291
-43% -$288K 0.06% 298
2020
Q1 		$575K Buy
+23,858
New +$713K 0.08% 240
2018
Q3 		– Sell
-6,642
Closed -$335K – 854
2018
Q2 		$335K Hold
6,642
– – 0.01% 538
2018
Q1 		$324K Sell
6,642
-129
-2% -$6.95K 0.01% 556
2017
Q4 		$402K Sell
6,771
-19,671
-74% -$1.24M 0.01% 581
2017
Q3 		$1.92M Sell
26,442
-600
-2% -$44.2K 0.04% 359
2017
Q2 		$2.06M Hold
27,042
– – 0.04% 341
2017
Q1 		$1.98M Buy
27,042
+500
+2% +$38.1K 0.04% 360
2016
Q4 		$1.94M Buy
26,542
+200
+0.8% +$15.5K 0.04% 351
2016
Q3 		$2.1M Buy
26,342
+342
+1% +$27.6K 0.04% 332
2016
Q2 		$2.19M Sell
26,000
-80
-0.3% -$6.46K 0.05% 286
2016
Q1 		$2.1M Sell
26,080
-121
-0.5% -$9.28K 0.05% 297
2015
Q4 		$2.05M Sell
26,201
-15,000
-36% -$1.22M 0.05% 307
2015
Q3 		$3.36M Hold
41,201
– – 0.08% 243
2015
Q2 		$5.42M Sell
41,201
-15,323
-27% -$1.58M 0.11% 193
2015
Q1 		$5.78M Hold
56,524
– – 0.12% 182
2014
Q4 		$5.39M Sell
56,524
-945
-2% -$86.9K 0.11% 190
2014
Q3 		$5.25M Sell
57,469
-34,534
-38% -$3.09M 0.12% 181
2014
Q2 		$8.32M Sell
92,003
-41,549
-31% -$3.42M 0.19% 157
2014
Q1 		$9.97M Sell
133,552
-100,501
-43% -$7.35M 0.23% 135
2013
Q4 		$18.8M Sell
234,053
-35,344
-13% -$2.69M 0.44% 69
2013
Q3 		$18.2M Buy
269,397
+1,889
+0.7% +$140K 0.46% 68
2013
Q2 		$19.9M Buy
+267,508
New +$19.5M 0.53% 55

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Quadrant's EPC Position: Q1 2022 in Review

First Quadrant sold out of Edgewell Personal Care (EPC) in Q1 2022, closing a stake of 13,637 shares — an estimated $623K sold.

First Quadrant first reported a position in EPC in Q2 2013 and held it in 29 quarters. The position peaked at $19.9M in Q2 2013. 231 funds tracked by Wall St. Rank hold EPC as of Q1 2022.

  • First Quadrant reported no remaining Edgewell Personal Care position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 13,637 Edgewell Personal Care shares in Q1 2022, an estimated $623K.
  • First Quadrant first reported a position in Edgewell Personal Care in Q2 2013 and held it in 29 quarters.
  • First Quadrant's Edgewell Personal Care position peaked at $19.9M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.