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O'Shaughnessy Asset Management’s Edgewell Personal Care EPC Stock Holding History

O'Shaughnessy Asset 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
2020
Q1 		– Sell
-4,832
Closed -$150K – 1427
2019
Q4 		$150K Buy
4,832
+88
+2% +$2.84K ﹤0.01% 688
2019
Q3 		$154K Sell
4,744
-4,496
-49% -$134K ﹤0.01% 570
2019
Q2 		$249K Buy
9,240
+537
+6% +$19.1K 0.01% 503
2019
Q1 		$382K Buy
8,703
+8,279
+1,953% +$345K 0.01% 413
2018
Q4 		$16K Buy
+424
New +$18.5K ﹤0.01% 775

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

O'Shaughnessy Asset Management's EPC Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 4,832 shares — an estimated $150K sold.

O'Shaughnessy Asset Management first reported a position in EPC in Q4 2018 and held it in 5 quarters. The position peaked at $382K in Q1 2019. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,832 Edgewell Personal Care shares in Q1 2020, an estimated $150K.
  • O'Shaughnessy Asset Management first reported a position in Edgewell Personal Care in Q4 2018 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Edgewell Personal Care position peaked at $382K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.