Gotham Asset Management’s Edgewell Personal Care EPC Stock Holding History

Gotham Asset 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
2025 Q1	–	Sell	-33,846	Closed	-$1.14M	–	1586
2024 Q4	$1.14M	Buy	33,846 +12,011	+55%	+$424K	0.01%	880
2024 Q3	$793K	Sell	21,835 -192	-0.9%	-$7.41K	0.01%	973
2024 Q2	$885K	Buy	22,027 +15,020	+214%	+$575K	0.01%	924
2024 Q1	$271K	Sell	7,007 -11,908	-63%	-$450K	﹤0.01%	1211
2023 Q4	$693K	Buy	18,915 +1,140	+6%	+$40.3K	0.01%	897
2023 Q3	$657K	Buy	17,775 +12,181	+218%	+$470K	0.01%	896
2023 Q2	$231K	Sell	5,594 -709	-11%	-$30.3K	0.01%	1193
2023 Q1	$267K	Sell	6,303 -3,119	-33%	-$131K	0.01%	1162
2022 Q4	$363K	Sell	9,422 -498	-5%	-$19.8K	0.01%	992
2022 Q3	$371K	Buy	+9,920	New	+$387K	0.01%	923
2022 Q1	–	Sell	-13,043	Closed	-$596K	–	1160
2021 Q4	$596K	Sell	13,043 -2,960	-18%	-$119K	0.02%	708
2021 Q3	$581K	Buy	+16,003	New	+$658K	0.02%	620
2021 Q2	–	Sell	-5,699	Closed	-$226K	–	1026
2021 Q1	$226K	Sell	5,699 -11,355	-67%	-$393K	0.01%	920
2020 Q4	$590K	Sell	17,054 -11,854	-41%	-$385K	0.02%	678
2020 Q3	$806K	Sell	28,908 -44,781	-61%	-$1.33M	0.03%	604
2020 Q2	$2.3M	Buy	73,689 +52,902	+254%	+$1.48M	0.07%	358
2020 Q1	$501K	Sell	20,787 -36,425	-64%	-$1.09M	0.01%	722
2019 Q4	$1.77M	Sell	57,212 -19,745	-26%	-$637K	0.03%	496
2019 Q3	$2.5M	Buy	76,957 +38,958	+103%	+$1.16M	0.04%	417
2019 Q2	$1.02M	Sell	37,999 -179,368	-83%	-$6.4M	0.02%	626
2019 Q1	$9.65M	Sell	217,367 -49,540	-19%	-$2.06M	0.14%	212
2018 Q4	$9.97M	Sell	266,907 -21,371	-7%	-$932K	0.15%	198
2018 Q3	$13.3M	Buy	288,278 +272,674	+1,747%	+$14.4M	0.18%	165
2018 Q2	$787K	Sell	15,604 -27,311	-64%	-$1.25M	0.01%	619
2018 Q1	$2.1M	Sell	42,915 -212,233	-83%	-$11.4M	0.03%	499
2017 Q4	$15.2M	Buy	255,148 +166,224	+187%	+$10.5M	0.22%	150
2017 Q3	$6.47M	Buy	+88,924	New	+$6.55M	0.1%	315
2017 Q2	–	Sell	-2,824	Closed	-$207K	–	993
2017 Q1	$207K	Sell	2,824 -119,038	-98%	-$9.06M	﹤0.01%	924
2016 Q4	$8.89M	Sell	121,862 -24,489	-17%	-$1.89M	0.11%	275
2016 Q3	$11.6M	Buy	146,351 +140,295	+2,317%	+$11.3M	0.15%	211
2016 Q2	$511K	Sell	6,056 -152,595	-96%	-$12.3M	0.01%	723
2016 Q1	$12.8M	Buy	158,651 +154,143	+3,419%	+$11.8M	0.14%	248
2015 Q4	$353K	Sell	4,508 -557,358	-99%	-$45.2M	﹤0.01%	739
2015 Q3	$45.8M	Buy	+561,866	New	+$50.8M	0.45%	58
2015 Q2	–	Sell	-527,653	Closed	-$54M	–	936
2015 Q1	$54M	Sell	527,653 -183,050	-26%	-$18.1M	0.41%	70
2014 Q4	$67.7M	Buy	710,703 +114,438	+19%	+$10.5M	0.55%	32
2014 Q3	$54.5M	Buy	596,265 +48,045	+9%	+$4.3M	0.54%	26
2014 Q2	$49.6M	Buy	548,220 +89,060	+19%	+$7.32M	0.62%	11
2014 Q1	$34.3M	Buy	459,160 +287,965	+168%	+$21.1M	0.52%	19
2013 Q4	$13.7M	Sell	171,195 -8,432	-5%	-$642K	0.33%	80
2013 Q3	$12.1M	Buy	179,627 +83,124	+86%	+$6.14M	0.39%	45
2013 Q2	$7.19M	Buy	+96,503	New	+$7.02M	0.31%	76

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's EPC Position: Q1 2025 in Review

Gotham Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2025, closing a stake of 33,846 shares — an estimated $1.14M sold.

Gotham Asset Management first reported a position in EPC in Q2 2013 and held it in 42 quarters. The position peaked at $67.7M in Q4 2014. 251 funds tracked by Wall St. Rank hold EPC as of Q1 2025.

Gotham Asset Management reported no remaining Edgewell Personal Care position as of Q1 2025 after selling out during the quarter.
Gotham Asset Management sold 33,846 Edgewell Personal Care shares in Q1 2025, an estimated $1.14M.
Gotham Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 42 quarters.
Gotham Asset Management's Edgewell Personal Care position peaked at $67.7M in Q4 2014.
251 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.