QIM
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Quantitative Investment Management’s Edgewell Personal Care EPC Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-10,814
Closed -$428K – 449
2021
Q1 		$428K Sell
10,814
-12,300
-53% -$426K 0.04% 361
2020
Q4 		$799K Buy
+23,114
New +$750K 0.06% 277
2020
Q2 		– Sell
-9,236
Closed -$222K – 563
2020
Q1 		$222K Sell
9,236
-7,611
-45% -$227K 0.02% 437
2019
Q4 		$521K Buy
16,847
+6,549
+64% +$211K 0.02% 527
2019
Q3 		$334K Sell
10,298
-44,703
-81% -$1.33M 0.02% 513
2019
Q2 		$1.48M Buy
55,001
+28,301
+106% +$1.01M 0.06% 345
2019
Q1 		$1.17M Sell
26,700
-5,900
-18% -$246K 0.07% 340
2018
Q4 		$1.22M Buy
32,600
+24,200
+288% +$1.06M 0.06% 256
2018
Q3 		$388K Buy
8,400
+1,400
+20% +$74.1K 0.01% 476
2018
Q2 		$353K Buy
+7,000
New +$322K 0.01% 646
2015
Q1 		– Sell
-3,507
Closed -$334K – 654
2014
Q4 		$334K Buy
+3,507
New +$323K 0.05% 327
2014
Q2 		– Sell
-5,531
Closed -$413K – 510
2014
Q1 		$413K Buy
5,531
+405
+8% +$29.6K 0.02% 382
2013
Q4 		$411K Buy
+5,126
New +$390K 0.04% 363

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Quantitative Investment Management's EPC Position: Q2 2021 in Review

Quantitative Investment Management sold out of Edgewell Personal Care (EPC) in Q2 2021, closing a stake of 10,814 shares — an estimated $428K sold.

Quantitative Investment Management first reported a position in EPC in Q4 2013 and held it in 13 quarters. The position peaked at $1.48M in Q2 2019. 222 funds tracked by Wall St. Rank hold EPC as of Q2 2021.

  • Quantitative Investment Management reported no remaining Edgewell Personal Care position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,814 Edgewell Personal Care shares in Q2 2021, an estimated $428K.
  • Quantitative Investment Management first reported a position in Edgewell Personal Care in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Edgewell Personal Care position peaked at $1.48M in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.