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NumerixS Investment Technologies’s Edgewell Personal Care EPC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,099
Closed -$34K – 270
2020
Q2 		$34K Buy
+1,099
New +$30.8K 0.01% 872
2019
Q3 		– Sell
-9,784
Closed -$264K – 1072
2019
Q2 		$264K Buy
9,784
+5,810
+146% +$207K 0.08% 326
2019
Q1 		$174K Buy
3,974
+774
+24% +$32.3K 0.02% 705
2018
Q4 		$120K Sell
3,200
-9,863
-76% -$430K 0.04% 506
2018
Q3 		$606K Buy
13,063
+10,363
+384% +$548K 0.11% 251
2018
Q2 		$133K Sell
2,700
-100
-4% -$4.59K 0.03% 652
2018
Q1 		$135K Sell
2,800
-3,900
-58% -$210K 0.03% 550
2017
Q4 		$398K Buy
6,700
+2,699
+67% +$170K 0.09% 263
2017
Q3 		$291K Sell
4,001
-700
-15% -$51.6K 0.06% 387
2017
Q2 		$357K Buy
+4,701
New +$346K 0.05% 431
2017
Q1 		– Sell
-14,878
Closed -$1.09M – 1208
2016
Q4 		$1.09M Buy
14,878
+8,678
+140% +$671K 0.14% 188
2016
Q3 		$493K Buy
6,200
+5,000
+417% +$403K 0.06% 384
2016
Q2 		$101K Buy
+1,200
New +$97K 0.01% 870

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

NumerixS Investment Technologies's EPC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Edgewell Personal Care (EPC) in Q3 2020, closing a stake of 1,099 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in EPC in Q2 2016 and held it in 13 quarters. The position peaked at $1.09M in Q4 2016. 210 funds tracked by Wall St. Rank hold EPC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Edgewell Personal Care position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,099 Edgewell Personal Care shares in Q3 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Edgewell Personal Care in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Edgewell Personal Care position peaked at $1.09M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.