Stone Ridge Asset Management’s Edgewell Personal Care EPC Stock Holding History

Stone Ridge 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	-15,577	Closed	-$506K	–	982
2019 Q3	$506K	Buy	15,577 +2,100	+16%	+$62.7K	0.03%	684
2019 Q2	$363K	Buy	13,477 +4,300	+47%	+$153K	0.02%	846
2019 Q1	$403K	Sell	9,177 -1,300	-12%	-$54.2K	0.02%	796
2018 Q4	$391K	Sell	10,477 -12,280	-54%	-$536K	0.02%	884
2018 Q3	$1.05M	Buy	22,757 +10,557	+87%	+$558K	0.06%	450
2018 Q2	$616K	Sell	12,200 -9,177	-43%	-$422K	0.04%	681
2018 Q1	$1.04M	Buy	21,377 +3,000	+16%	+$162K	0.06%	369
2017 Q4	$1.09M	Buy	+18,377	New	+$1.16M	0.07%	350

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Stone Ridge Asset Management's EPC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 15,577 shares — an estimated $506K sold.

Stone Ridge Asset Management first reported a position in EPC in Q4 2017 and held it in 8 quarters. The position peaked at $1.09M in Q4 2017. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

Stone Ridge Asset Management reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 15,577 Edgewell Personal Care shares in Q4 2019, an estimated $506K.
Stone Ridge Asset Management first reported a position in Edgewell Personal Care in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Edgewell Personal Care position peaked at $1.09M in Q4 2017.
245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.