Xact Kapitalforvaltning’s Edgewell Personal Care EPC Stock Holding History

Xact Kapitalforvaltning’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	$260K	Hold	10,802	–	–	0.01%	1086
2019 Q4	$334K	Hold	10,802	–	–	0.01%	1191
2019 Q3	$351K	Hold	10,802	–	–	0.01%	1122
2019 Q2	$291K	Hold	10,802	–	–	0.01%	1248
2019 Q1	$474K	Hold	10,802	–	–	0.01%	953
2018 Q4	$403K	Buy	10,802 +2,400	+29%	+$105K	0.01%	1036
2018 Q3	$388K	Hold	8,402	–	–	0.01%	1155
2018 Q2	$424K	Hold	8,402	–	–	0.01%	1068
2018 Q1	$410K	Buy	8,402 +2,400	+40%	+$129K	0.01%	974
2017 Q4	$356K	Buy	+6,002	New	+$378K	0.01%	822
2017 Q2	–	Sell	-5,243	Closed	-$383K	–	642
2017 Q1	$383K	Hold	5,243	–	–	0.01%	616
2016 Q4	$383K	Buy	5,243 +868	+20%	+$67.1K	0.01%	616
2016 Q3	$348K	Buy	+4,375	New	+$353K	0.01%	603

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

Xact Kapitalforvaltning's EPC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Edgewell Personal Care (EPC) position steady in Q1 2020 at 10,802 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1086.

Xact Kapitalforvaltning first reported a position in EPC in Q3 2016 and has held it in 13 quarters since. The position peaked at $474K in Q1 2019. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

Xact Kapitalforvaltning held 10,802 shares of Edgewell Personal Care worth $260K as of Q1 2020.
Xact Kapitalforvaltning left its Edgewell Personal Care share count unchanged in Q1 2020.
Edgewell Personal Care made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1086 holding.
Xact Kapitalforvaltning first reported a position in Edgewell Personal Care in Q3 2016 and has held it in 13 quarters since.
Xact Kapitalforvaltning's Edgewell Personal Care position peaked at $474K in Q1 2019.
225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.