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Laurion Capital Management’s Edgewell Personal Care EPC Stock Holding History

Laurion Capital 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
2016
Q4 		– Sell
-146,200
Closed -$11.6M – 1146
2016
Q3 		$11.6M Buy
146,200
+143,300
+4,941% +$11.6M 0.11% 192
2016
Q2 		$245K Buy
+2,900
New +$234K ﹤0.01% 697

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Laurion Capital Management's EPC Position: Q1 2020 in Review

Laurion Capital Management sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 28,100 shares — an estimated $870K sold.

Laurion Capital Management first reported a position in EPC in Q2 2015 and held it in 6 quarters. The position peaked at $18.1M in Q2 2015. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

  • Laurion Capital Management reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 28,100 Edgewell Personal Care shares in Q1 2020, an estimated $870K.
  • Laurion Capital Management first reported a position in Edgewell Personal Care in Q2 2015 and held it in 6 quarters.
  • Laurion Capital Management's Edgewell Personal Care position peaked at $18.1M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.