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Riverhead Capital Management’s Edgewell Personal Care EPC Stock Holding History

Riverhead Capital 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
Q3 		$361K Buy
11,108
+500
+5% +$14.9K 0.01% 866
2019
Q2 		$286K Hold
10,608
– – 0.01% 980
2019
Q1 		$466K Hold
10,608
– – 0.02% 743
2018
Q4 		$396K Hold
10,608
– – 0.02% 739
2018
Q3 		$491K Buy
10,608
+2,800
+36% +$148K 0.02% 757
2018
Q2 		$394K Hold
7,808
– – 0.02% 766
2018
Q1 		$381K Hold
7,808
– – 0.02% 766
2017
Q4 		$464K Buy
7,808
+1,400
+22% +$88.1K 0.02% 694
2017
Q3 		$466K Buy
6,408
+811
+14% +$59.8K 0.02% 627
2017
Q2 		$425K Buy
5,597
+2,197
+65% +$162K 0.02% 647
2017
Q1 		$249K Sell
3,400
-600
-15% -$45.7K 0.01% 715
2016
Q4 		$292K Hold
4,000
– – 0.02% 635
2016
Q3 		$318K Buy
4,000
+2,790
+231% +$225K 0.02% 575
2016
Q2 		$17K Sell
1,210
-11,855
-91% -$958K ﹤0.01% 1414
2016
Q1 		$1.05M Sell
13,065
-335
-3% -$25.7K 0.01% 662
2015
Q4 		$1.05M Buy
13,400
+7,500
+127% +$608K 0.02% 652
2015
Q3 		$481K Buy
+5,900
New +$534K 0.01% 571

Other funds holding EPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Riverhead Capital Management's EPC Position: Q3 2019 in Review

Riverhead Capital Management increased its Edgewell Personal Care (EPC) stake by 4.7% in Q3 2019, buying an estimated $14.9K and bringing the position to 11,108 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #866.

Riverhead Capital Management first reported a position in EPC in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2016. 233 funds tracked by Wall St. Rank hold EPC as of Q3 2019.

  • Riverhead Capital Management held 11,108 shares of Edgewell Personal Care worth $361K as of Q3 2019.
  • Riverhead Capital Management bought 500 Edgewell Personal Care shares in Q3 2019, an estimated $14.9K.
  • Edgewell Personal Care made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #866 holding.
  • Riverhead Capital Management first reported a position in Edgewell Personal Care in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Edgewell Personal Care position peaked at $1.05M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.