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HRT Financial’s Edgewell Personal Care EPC Stock Holding History

HRT Financial’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
-39,791
Closed -$1.64M – 2576
2023
Q2 		$1.64M Sell
39,791
-4,322
-10% -$185K 0.02% 694
2023
Q1 		$1.87M Sell
44,113
-5,097
-10% -$214K 0.02% 630
2022
Q4 		$1.9M Buy
+49,210
New +$1.95M 0.03% 620
2022
Q3 		– Sell
-26,746
Closed -$923K – 2993
2022
Q2 		$923K Buy
+26,746
New +$962K 0.01% 1012
2021
Q4 		– Sell
-80,855
Closed -$2.94M – 3400
2021
Q3 		$2.94M Buy
+80,855
New +$3.32M 0.02% 518
2021
Q1 		– Sell
-6,603
Closed -$228K – 2800
2020
Q4 		$228K Buy
+6,603
New +$214K ﹤0.01% 1443

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

HRT Financial's EPC Position: Q3 2023 in Review

HRT Financial sold out of Edgewell Personal Care (EPC) in Q3 2023, closing a stake of 39,791 shares — an estimated $1.64M sold.

HRT Financial first reported a position in EPC in Q4 2020 and held it in 6 quarters. The position peaked at $2.94M in Q3 2021. 223 funds tracked by Wall St. Rank hold EPC as of Q3 2023.

  • HRT Financial reported no remaining Edgewell Personal Care position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 39,791 Edgewell Personal Care shares in Q3 2023, an estimated $1.64M.
  • HRT Financial first reported a position in Edgewell Personal Care in Q4 2020 and held it in 6 quarters.
  • HRT Financial's Edgewell Personal Care position peaked at $2.94M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.