Rafferty Asset Management
EPC icon

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

Rafferty 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
2019
Q4 		– Sell
-13,091
Closed -$425K – 880
2019
Q3 		$425K Sell
13,091
-3,365
-20% -$100K 0.01% 692
2019
Q2 		$443K Buy
+16,456
New +$587K 0.01% 713

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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

Rafferty Asset Management's EPC Position: Q4 2019 in Review

Rafferty Asset Management sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 13,091 shares — an estimated $425K sold.

Rafferty Asset Management first reported a position in EPC in Q2 2019 and held it in 2 quarters. The position peaked at $443K in Q2 2019. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

  • Rafferty Asset Management reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 13,091 Edgewell Personal Care shares in Q4 2019, an estimated $425K.
  • Rafferty Asset Management first reported a position in Edgewell Personal Care in Q2 2019 and held it in 2 quarters.
  • Rafferty Asset Management's Edgewell Personal Care position peaked at $443K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.