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Seven Eight Capital’s Edgewell Personal Care EPC Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-11,606
Closed -$429K – 681
2023
Q3 		$429K Buy
+11,606
New +$448K 0.05% 424
2020
Q1 		– Sell
-33,000
Closed -$1.02M – 523
2019
Q4 		$1.02M Buy
+33,000
New +$1.06M 0.05% 445
2019
Q3 		– Sell
-55,652
Closed -$1.5M – 632
2019
Q2 		$1.5M Buy
+55,652
New +$1.98M 0.08% 321
2019
Q1 		– Sell
-5,600
Closed -$209K – 604
2018
Q4 		$209K Buy
+5,600
New +$244K 0.01% 503
2018
Q1 		– Sell
-31,900
Closed -$1.9M – 414
2017
Q4 		$1.9M Buy
+31,900
New +$2.01M 0.19% 192
2017
Q3 		– Sell
-2,200
Closed -$167K – 498
2017
Q2 		$167K Sell
2,200
-4,700
-68% -$346K 0.02% 398
2017
Q1 		$505K Buy
6,900
+2,500
+57% +$190K 0.1% 266
2016
Q4 		$321K Buy
+4,400
New +$340K 0.06% 345
2016
Q2 		– Sell
-1,600
Closed -$129K – 571
2016
Q1 		$129K Sell
1,600
-1,400
-47% -$107K 0.05% 359
2015
Q4 		$235K Buy
3,000
+900
+43% +$73K 0.16% 208
2015
Q3 		$171K Sell
2,100
-2,500
-54% -$226K 0.15% 214
2015
Q2 		$449K Buy
+4,600
New +$475K 0.53% 47
2015
Q1 		– Sell
-270
Closed -$26K – 550
2014
Q4 		$26K Sell
270
-135
-33% -$12.4K 0.04% 325
2014
Q3 		$37K Buy
+405
New +$36.2K 0.03% 421
2014
Q1 		– Sell
-3,373
Closed -$271K – 342
2013
Q4 		$271K Buy
+3,373
New +$257K 0.3% 96

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's EPC Position: Q4 2023 in Review

Seven Eight Capital sold out of Edgewell Personal Care (EPC) in Q4 2023, closing a stake of 11,606 shares — an estimated $429K sold.

Seven Eight Capital first reported a position in EPC in Q4 2013 and held it in 15 quarters. The position peaked at $1.9M in Q4 2017. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.

  • Seven Eight Capital reported no remaining Edgewell Personal Care position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 11,606 Edgewell Personal Care shares in Q4 2023, an estimated $429K.
  • Seven Eight Capital first reported a position in Edgewell Personal Care in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Edgewell Personal Care position peaked at $1.9M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.