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

Twin 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
-19,942
Closed -$974K – 342
2018
Q1 		$974K Sell
19,942
-16
-0.1% -$862 0.05% 272
2017
Q4 		$1.19M Buy
+19,958
New +$1.26M 0.06% 264

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's EPC Position: Q2 2018 in Review

Twin Capital Management sold out of Edgewell Personal Care (EPC) in Q2 2018, closing a stake of 19,942 shares — an estimated $974K sold.

Twin Capital Management first reported a position in EPC in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q4 2017. 292 funds tracked by Wall St. Rank hold EPC as of Q2 2018.

  • Twin Capital Management reported no remaining Edgewell Personal Care position as of Q2 2018 after selling out during the quarter.
  • Twin Capital Management sold 19,942 Edgewell Personal Care shares in Q2 2018, an estimated $974K.
  • Twin Capital Management first reported a position in Edgewell Personal Care in Q4 2017 and held it in 2 quarters.
  • Twin Capital Management's Edgewell Personal Care position peaked at $1.19M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2018.

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