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Millennium Management’s
Edgewell Personal Care
EPC
Stock Holding History
Millennium Management’s Portfolio
EPC Stock Details
EPC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-53,200
Closed
-$1.93M
–
6972
2021
Q3
$1.93M
Buy
+53,200
New
+$2.19M
﹤0.01%
3967
2016
Q3
–
Sell
-50,000
Closed
-$4.22M
–
3337
2016
Q2
$4.22M
Buy
50,000
+40,000
+400%
+$3.23M
0.01%
1358
2016
Q1
$805K
Hold
10,000
–
–
﹤0.01%
2289
2015
Q4
$784K
Buy
+10,000
New
+$811K
﹤0.01%
2422
2014
Q4
–
Sell
-2,428
Closed
-$222K
–
4007
2014
Q3
$222K
Sell
2,428
-135
-5%
-$12.1K
﹤0.01%
3343
2014
Q2
$232K
Buy
+2,563
New
+$211K
﹤0.01%
3033
2014
Q1
–
Sell
-4,317
Closed
-$346K
–
3569
2013
Q4
$346K
Buy
+4,317
New
+$328K
﹤0.01%
2950
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$5.7T AUM
30.48%
1-Year Est. Return
BIP
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$14.1B AUM
25.52%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
RCMNY
Rubric Capital Management (New York)
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$8.16B AUM
68.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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