Ken Fisher
EPC icon

Ken Fisher’s Edgewell Personal Care EPC Stock Holding History

Ken Fisher’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
2019
Q4 		– Sell
-81,563
Closed -$2.65M – 838
2019
Q3 		$2.65M Sell
81,563
-100
-0.1% -$2.98K ﹤0.01% 507
2019
Q2 		$2.2M Buy
81,663
+100
+0.1% +$3.57K ﹤0.01% 527
2019
Q1 		$3.58M Sell
81,563
-19,431
-19% -$810K ﹤0.01% 453
2018
Q4 		$3.77M Hold
100,994
– – 0.01% 446
2018
Q3 		$4.67M Hold
100,994
– – 0.01% 429
2018
Q2 		$5.1M Sell
100,994
-19,803
-16% -$910K 0.01% 430
2018
Q1 		$5.9M Sell
120,797
-800
-0.7% -$43.1K 0.01% 395
2017
Q4 		$7.22M Buy
121,597
+17,500
+17% +$1.1M 0.01% 370
2017
Q3 		$7.58M Buy
104,097
+630
+0.6% +$46.4K 0.01% 348
2017
Q2 		$7.87M Buy
103,467
+33,745
+48% +$2.48M 0.01% 342
2017
Q1 		$5.1M Sell
69,722
-13,000
-16% -$990K 0.01% 351
2016
Q4 		$6.04M Sell
82,722
-875
-1% -$67.7K 0.01% 337
2016
Q3 		$6.65M Buy
83,597
+5,817
+7% +$469K 0.01% 329
2016
Q2 		$6.77M Buy
77,780
+12,000
+18% +$970K 0.01% 323
2016
Q1 		$5.49M Buy
65,780
+11,900
+22% +$912K 0.01% 340
2015
Q4 		$4.22M Buy
53,880
+5
+0% +$405 0.01% 362
2015
Q3 		$4.4M Sell
53,875
-115
-0.2% -$10.4K 0.01% 340
2015
Q2 		$7.1M Sell
53,990
-15,045
-22% -$1.55M 0.01% 315
2015
Q1 		$7.07M Buy
69,035
+4,116
+6% +$408K 0.01% 315
2014
Q4 		$6.19M Buy
64,919
+12,200
+23% +$1.12M 0.01% 321
2014
Q3 		$4.82M Buy
52,719
+16,161
+44% +$1.45M 0.01% 329
2014
Q2 		$3.31M Sell
36,558
-30,858
-46% -$2.54M 0.01% 337
2014
Q1 		$5.03M Sell
67,416
-29,510
-30% -$2.16M 0.01% 314
2013
Q4 		$7.78M Hold
96,926
– – 0.02% 283
2013
Q3 		$6.55M Buy
96,926
+3,440
+4% +$254K 0.02% 293
2013
Q2 		$6.96M Buy
+93,486
New +$6.8M 0.02% 277

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ken Fisher's EPC Position: Q4 2019 in Review

Ken Fisher sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 81,563 shares — an estimated $2.65M sold.

Ken Fisher first reported a position in EPC in Q2 2013 and held it in 26 quarters. The position peaked at $7.87M in Q2 2017. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

  • Ken Fisher reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
  • Ken Fisher sold 81,563 Edgewell Personal Care shares in Q4 2019, an estimated $2.65M.
  • Ken Fisher first reported a position in Edgewell Personal Care in Q2 2013 and held it in 26 quarters.
  • Ken Fisher's Edgewell Personal Care position peaked at $7.87M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.