JG
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Jefferies Group’s Edgewell Personal Care EPC Stock Holding History

Jefferies 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
2022
Q3 		$203K Buy
+5,416
New +$211K ﹤0.01% 1366
2021
Q4 		– Sell
-20,100
Closed -$730K – 1730
2021
Q3 		$730K Buy
+20,100
New +$826K 0.01% 1101
2019
Q3 		– Sell
-9,844
Closed -$265K – 2779
2019
Q2 		$265K Buy
+9,844
New +$351K ﹤0.01% 1986
2018
Q1 		– Sell
-3,445
Closed -$205K – 2344
2017
Q4 		$205K Sell
3,445
-28,555
-89% -$1.8M ﹤0.01% 2209
2017
Q3 		$2.33M Buy
+32,000
New +$2.36M 0.02% 869
2017
Q2 		– Sell
-15,675
Closed -$1.15M – 2274
2017
Q1 		$1.15M Buy
15,675
+11,488
+274% +$875K 0.01% 1202
2016
Q4 		$306K Buy
+4,187
New +$324K ﹤0.01% 1755
2016
Q3 		– Sell
-5,962
Closed -$481K – 2280
2016
Q2 		$503K Buy
5,962
+677
+13% +$54.7K ﹤0.01% 1448
2016
Q1 		$426K Buy
+5,285
New +$405K ﹤0.01% 1531
2015
Q3 		– Sell
-633
Closed -$83K – 2485
2015
Q2 		$83K Buy
+633
New +$65.3K ﹤0.01% 2264
2015
Q1 		– Sell
-9,287
Closed -$885K – 2174
2014
Q4 		$885K Buy
+9,287
New +$854K 0.01% 1031
2014
Q3 		– Sell
-1,101
Closed -$100K – 2196
2014
Q2 		$100K Sell
1,101
-19,698
-95% -$1.62M ﹤0.01% 1877
2014
Q1 		$1.55M Buy
+20,799
New +$1.52M 0.02% 717
2013
Q4 		– Sell
-11,472
Closed -$775K – 1994
2013
Q3 		$775K Buy
11,472
+7,785
+211% +$575K 0.01% 1021
2013
Q2 		$275K Buy
+3,687
New +$268K ﹤0.01% 1362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

Jefferies Group's EPC Position: Q3 2022 in Review

Jefferies Group opened a new position in Edgewell Personal Care (EPC) in Q3 2022: 5,416 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EPC as recently as Q3 2021.

Jefferies Group first reported a position in EPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.33M in Q3 2017. 214 funds tracked by Wall St. Rank hold EPC as of Q3 2022.

  • Jefferies Group held 5,416 shares of Edgewell Personal Care worth $203K as of Q3 2022.
  • Edgewell Personal Care was a new Jefferies Group position in Q3 2022.
  • Edgewell Personal Care made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1366 holding.
  • Jefferies Group first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 15 quarters since.
  • Jefferies Group's Edgewell Personal Care position peaked at $2.33M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.