Parallax Volatility Advisers
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Parallax Volatility Advisers’s Edgewell Personal Care EPC Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1,047,400
Closed -$39.1M – 3023
2018
Q4 		$39.1M Sell
1,047,400
-281,100
-21% -$12.3M 0.05% 223
2018
Q3 		$61.4M Buy
1,328,500
+728,500
+121% +$38.5M 0.07% 111
2018
Q2 		$30.3M Buy
+600,000
New +$27.6M 0.04% 194
2015
Q4 		– Sell
-10,000
Closed -$816K – 3086
2015
Q3 		$816K Sell
10,000
-66,300
-87% -$6M ﹤0.01% 1360
2015
Q2 		$10M Buy
76,300
+66,048
+644% +$6.82M 0.02% 466
2015
Q1 		$1.05M Buy
10,252
+8,498
+484% +$842K ﹤0.01% 1249
2014
Q4 		$167K Sell
1,754
-19,695
-92% -$1.81M ﹤0.01% 3026
2014
Q3 		$1.96M Buy
21,449
+11,601
+118% +$1.04M 0.01% 1124
2014
Q2 		$890K Buy
9,848
+9,173
+1,359% +$754K ﹤0.01% 1090
2014
Q1 		$50K Sell
675
-134
-17% -$9.8K ﹤0.01% 2302
2013
Q4 		$65K Buy
+809
New +$61.6K ﹤0.01% 2088

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's EPC Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 6,707 shares — an estimated $216K sold.

Parallax Volatility Advisers first reported a position in EPC in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2014. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,707 Edgewell Personal Care shares in Q4 2019, an estimated $216K.
  • Parallax Volatility Advisers first reported a position in Edgewell Personal Care in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Edgewell Personal Care position peaked at $2.66M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.