Oxford Asset Management’s Edgewell Personal Care EPC Stock Holding History

Oxford 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	-53,895	Closed	-$1.67M	–	560
2019 Q4	$1.67M	Buy	53,895 +12,204	+29%	+$394K	0.05%	530
2019 Q3	$1.35M	Sell	41,691 -73,342	-64%	-$2.19M	0.03%	769
2019 Q2	$3.1M	Buy	115,033 +67,881	+144%	+$2.42M	0.07%	449
2019 Q1	$2.07M	Buy	47,152 +19,482	+70%	+$812K	0.05%	565
2018 Q4	$1.03M	Buy	27,670 +9,440	+52%	+$412K	0.03%	854
2018 Q3	$845K	Buy	18,230 +6,999	+62%	+$370K	0.02%	1085
2018 Q2	$566K	Buy	+11,231	New	+$516K	0.01%	1300

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oxford Asset Management's EPC Position: Q1 2020 in Review

Oxford Asset Management sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 53,895 shares — an estimated $1.67M sold.

Oxford Asset Management first reported a position in EPC in Q2 2018 and held it in 7 quarters. The position peaked at $3.1M in Q2 2019. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

Oxford Asset Management reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 53,895 Edgewell Personal Care shares in Q1 2020, an estimated $1.67M.
Oxford Asset Management first reported a position in Edgewell Personal Care in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Edgewell Personal Care position peaked at $3.1M in Q2 2019.
225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.