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Sustainable Insight Capital Management’s Edgewell Personal Care EPC Stock Holding History

Sustainable Insight 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
Q2 		– Sell
-7,900
Closed -$386K – 80
2018
Q1 		$386K Buy
+7,900
New +$426K 0.15% 57
2017
Q2 		– Sell
-5,600
Closed -$410K – 50
2017
Q1 		$410K Sell
5,600
-8,500
-60% -$647K 0.2% 47
2016
Q4 		$1.03M Buy
+14,100
New +$1.09M 0.53% 35

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sustainable Insight Capital Management's EPC Position: Q2 2018 in Review

Sustainable Insight Capital Management sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 7,900 shares — an estimated $386K sold.

Sustainable Insight Capital Management first reported a position in EPC in Q4 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2016. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

  • Sustainable Insight Capital Management reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 7,900 Edgewell Personal Care shares in Q2 2018, an estimated $386K.
  • Sustainable Insight Capital Management first reported a position in Edgewell Personal Care in Q4 2016 and held it in 3 quarters.
  • Sustainable Insight Capital Management's Edgewell Personal Care position peaked at $1.03M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.