Mackenzie Financial
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Mackenzie Financial’s Edgewell Personal Care EPC Stock Holding History

Mackenzie 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
2020
Q1 		– Sell
-11,171
Closed -$346K – 1102
2019
Q4 		$346K Sell
11,171
-42,682
-79% -$1.38M ﹤0.01% 931
2019
Q3 		$1.75M Sell
53,853
-1,172,803
-96% -$35M ﹤0.01% 628
2019
Q2 		$33.1M Buy
1,226,656
+765,521
+166% +$27.3M 0.09% 204
2019
Q1 		$20.2M Buy
461,135
+344,068
+294% +$14.3M 0.05% 267
2018
Q4 		$4.37M Buy
117,067
+65,532
+127% +$2.86M 0.01% 523
2018
Q3 		$2.38M Sell
51,535
-15,803
-23% -$836K 0.01% 619
2018
Q2 		$3.4M Sell
67,338
-2,450
-4% -$113K 0.01% 517
2018
Q1 		$3.41M Sell
69,788
-5,002
-7% -$269K 0.01% 496
2017
Q4 		$4.44M Buy
74,790
+11,020
+17% +$693K 0.01% 444
2017
Q3 		$4.64M Sell
63,770
-4,979
-7% -$367K 0.03% 332
2017
Q2 		$5.23M Buy
68,749
+13,207
+24% +$971K 0.03% 305
2017
Q1 		$4.06M Buy
55,542
+19,813
+55% +$1.51M 0.02% 325
2016
Q4 		$2.61M Buy
35,729
+21,151
+145% +$1.64M 0.02% 351
2016
Q3 		$1.16M Buy
+14,578
New +$1.18M 0.01% 397
2015
Q2 		– Sell
-4,417
Closed -$452K – 828
2015
Q1 		$452K Sell
4,417
-263
-6% -$26.1K ﹤0.01% 676
2014
Q4 		$446K Buy
4,680
+1,173
+33% +$108K ﹤0.01% 650
2014
Q3 		$320K Buy
+3,507
New +$314K ﹤0.01% 669

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

Mackenzie Financial's EPC Position: Q1 2020 in Review

Mackenzie Financial sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 11,171 shares — an estimated $346K sold.

Mackenzie Financial first reported a position in EPC in Q3 2014 and held it in 17 quarters. The position peaked at $33.1M in Q2 2019. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

  • Mackenzie Financial reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 11,171 Edgewell Personal Care shares in Q1 2020, an estimated $346K.
  • Mackenzie Financial first reported a position in Edgewell Personal Care in Q3 2014 and held it in 17 quarters.
  • Mackenzie Financial's Edgewell Personal Care position peaked at $33.1M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.