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
2017 Q2	–	Sell	-1,000	Closed	-$73K	–	2273
2017 Q1	$73K	Buy	+1,000	New	+$76.1K	﹤0.01%	2156
2016 Q4	–	Sell	-140,000	Closed	-$11.1M	–	2270
2016 Q3	$11.1M	Buy	+140,000	New	+$11.3M	0.06%	279
2015 Q1	–	Sell	-6,745	Closed	-$643K	–	2173
2014 Q4	$643K	Buy	+6,745	New	+$620K	﹤0.01%	1169
2014 Q3	–	Sell	-8,903	Closed	-$805K	–	2195
2014 Q2	$805K	Sell	8,903 -8,364	-48%	-$688K	0.01%	1003
2014 Q1	$1.29M	Buy	+17,267	New	+$1.26M	0.01%	805
2013 Q3	–	Sell	-13,490	Closed	-$1M	–	1994
2013 Q2	$1M	Buy	+13,490	New	+$981K	0.01%	776

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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.