Soros Fund Management’s Edgewell Personal Care EPC Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-1,030,000	Closed	-$31.9M	–	145
2019 Q4	$31.9M	Buy	1,030,000 +40,000	+4%	+$1.29M	1.03%	19
2019 Q3	$32.2M	Buy	990,000 +190,000	+24%	+$5.67M	0.89%	20
2019 Q2	$21.6M	Buy	+800,000	New	+$28.5M	0.5%	44
2018 Q1	–	Sell	-69,300	Closed	-$4.12M	–	241
2017 Q4	$4.12M	Sell	69,300 -595,651	-90%	-$37.5M	0.09%	116
2017 Q3	$48.4M	Buy	664,951 +202,165	+44%	+$14.9M	1.15%	18
2017 Q2	$35.2M	Buy	462,786 +209,066	+82%	+$15.4M	0.63%	33
2017 Q1	$18.6M	Buy	253,720 +91,492	+56%	+$6.97M	0.37%	53
2016 Q4	$11.8M	Hold	162,228	–	–	0.27%	64
2016 Q3	$12.9M	Hold	162,228	–	–	0.32%	57
2016 Q2	$13.7M	Hold	162,228	–	–	0.29%	55
2016 Q1	$13.1M	Buy	162,228 +9,500	+6%	+$728K	0.29%	72
2015 Q4	$12M	Buy	152,728 +10,500	+7%	+$851K	0.2%	97
2015 Q3	$11.6M	Hold	142,228	–	–	0.18%	111
2015 Q2	$17.8M	Buy	142,228 +14,613	+11%	+$1.51M	0.17%	114
2015 Q1	$13.1M	Buy	+127,615	New	+$12.6M	0.13%	127

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Soros Fund Management's EPC Position: Q1 2020 in Review

Soros Fund Management sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 1,030,000 shares — an estimated $31.9M sold.

Soros Fund Management first reported a position in EPC in Q1 2015 and held it in 15 quarters. The position peaked at $48.4M in Q3 2017. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

Soros Fund Management reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 1,030,000 Edgewell Personal Care shares in Q1 2020, an estimated $31.9M.
Soros Fund Management first reported a position in Edgewell Personal Care in Q1 2015 and held it in 15 quarters.
Soros Fund Management's Edgewell Personal Care position peaked at $48.4M in Q3 2017.
225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.