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Quantamental Technologies’s Edgewell Personal Care EPC Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-5,200
Closed -$169K – 696
2019
Q3 		$169K Buy
+5,200
New +$155K 0.06% 555
2019
Q2 		– Sell
-4,594
Closed -$202K – 1565
2019
Q1 		$202K Buy
4,594
+600
+15% +$25K 0.09% 369
2018
Q4 		$149K Buy
+3,994
New +$174K 0.09% 411

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Quantamental Technologies's EPC Position: Q4 2019 in Review

Quantamental Technologies sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 5,200 shares — an estimated $169K sold.

Quantamental Technologies first reported a position in EPC in Q4 2018 and held it in 3 quarters. The position peaked at $202K in Q1 2019. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

  • Quantamental Technologies reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,200 Edgewell Personal Care shares in Q4 2019, an estimated $169K.
  • Quantamental Technologies first reported a position in Edgewell Personal Care in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Edgewell Personal Care position peaked at $202K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.