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NinePointTwo Capital’s Edgewell Personal Care EPC Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$211K Hold
5,761
– – 0.08% 218
2023
Q3 		$212K Hold
5,761
– – 0.09% 193
2023
Q2 		$237K Hold
5,761
– – 0.09% 155
2023
Q1 		$244K Buy
+5,761
New +$241K 0.09% 148
2022
Q1 		– Sell
-4,435
Closed -$202K – 234
2021
Q4 		$202K Buy
+4,435
New +$179K 0.07% 158

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's EPC Position: Q4 2023 in Review

NinePointTwo Capital held its Edgewell Personal Care (EPC) position steady in Q4 2023 at 5,761 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #218.

NinePointTwo Capital first reported a position in EPC in Q4 2021 and has held it in 5 quarters since. The position peaked at $244K in Q1 2023. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.

  • NinePointTwo Capital held 5,761 shares of Edgewell Personal Care worth $211K as of Q4 2023.
  • NinePointTwo Capital left its Edgewell Personal Care share count unchanged in Q4 2023.
  • Edgewell Personal Care made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #218 holding.
  • NinePointTwo Capital first reported a position in Edgewell Personal Care in Q4 2021 and has held it in 5 quarters since.
  • NinePointTwo Capital's Edgewell Personal Care position peaked at $244K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.