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

Stevens 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
2018
Q4 		– Sell
-37,935
Closed -$1.75M – 752
2018
Q3 		$1.75M Buy
+37,935
New +$2.01M 0.06% 325
2018
Q2 		– Sell
-11,291
Closed -$551K – 834
2018
Q1 		$551K Sell
11,291
-18,228
-62% -$982K 0.02% 505
2017
Q4 		$1.75M Sell
29,519
-23,103
-44% -$1.45M 0.07% 320
2017
Q3 		$3.83M Sell
52,622
-7,610
-13% -$561K 0.14% 196
2017
Q2 		$4.58M Buy
60,232
+24,437
+68% +$1.8M 0.17% 178
2017
Q1 		$2.62M Sell
35,795
-8,696
-20% -$662K 0.1% 269
2016
Q4 		$3.25M Buy
44,491
+40,760
+1,092% +$3.15M 0.13% 218
2016
Q3 		$297K Buy
+3,731
New +$301K 0.01% 700
2016
Q2 		– Sell
-11,462
Closed -$923K – 958
2016
Q1 		$923K Buy
11,462
+7,987
+230% +$612K 0.04% 446
2015
Q4 		$272K Buy
+3,475
New +$282K 0.01% 718
2015
Q1 		– Sell
-67,472
Closed -$6.43M – 1042
2014
Q4 		$6.43M Buy
+67,472
New +$6.21M 0.22% 135
2014
Q2 		– Sell
-3,332
Closed -$249K – 1120
2014
Q1 		$249K Sell
3,332
-31,762
-91% -$2.32M 0.01% 859
2013
Q4 		$2.82M Sell
35,094
-46,881
-57% -$3.57M 0.08% 275
2013
Q3 		$5.54M Buy
81,975
+60,494
+282% +$4.47M 0.16% 175
2013
Q2 		$1.6M Buy
+21,481
New +$1.56M 0.05% 356

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Stevens Capital Management's EPC Position: Q4 2018 in Review

Stevens Capital Management sold out of Edgewell Personal Care (EPC) in Q4 2018, closing a stake of 37,935 shares — an estimated $1.75M sold.

Stevens Capital Management first reported a position in EPC in Q2 2013 and held it in 15 quarters. The position peaked at $6.43M in Q4 2014. 253 funds tracked by Wall St. Rank hold EPC as of Q4 2018.

  • Stevens Capital Management reported no remaining Edgewell Personal Care position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 37,935 Edgewell Personal Care shares in Q4 2018, an estimated $1.75M.
  • Stevens Capital Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Edgewell Personal Care position peaked at $6.43M in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.