Edgewell個人護理公司
US ˙ NYSE ˙ US28035Q1022

SecurityEPC / Edgewell Personal Care Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership9,940 shares
Latest Disclosed Value $ 344,000
Aperio Group, LLC reports 14.27% decrease in ownership of EPC / Edgewell Personal Care Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 9,940 shares of Edgewell Personal Care Company (US:EPC) valued at $343,725 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,595 shares of Edgewell Personal Care Company. This represents a change in shares of -14.27% during the quarter. The current value of the position is $197,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EDGEWELL PERS CARE COM 28035Q102 9,940 -1,655 -14.27 344 6.50 0.0010
2020-11-06 2020-09-30 13F EDGEWELL PERS CARE COM 28035Q102 11,595 -627 -5.13 323 -15.22 0.0011
2020-08-13 2020-06-30 13F EDGEWELL PERS CARE COM 28035Q102 12,222 -15,355 -55.68 381 -42.62 0.0014
2020-05-05 2020-03-31 13F EDGEWELL PERS CARE COM 28035Q102 27,577 -2,135 -7.19 664 -27.83 0.0029
2020-02-13 2019-12-31 13F EDGEWELL PERS CARE COM 28035Q102 29,712 -1,932 -6.11 920 -10.51 0.0033
2019-11-06 2019-09-30 13F EDGEWELL PERS CARE COM 28035Q102 31,644 15,790 99.60 1,028 140.75 0.0041
2019-07-30 2019-06-30 13F EDGEWELL PERS CARE COM 28035Q102 15,854 -1,789 -10.14 427 -44.83 0.0017
2019-05-13 2019-03-31 13F EDGEWELL PERS CARE COM 28035Q102 17,643 -11,400 -39.25 774 -28.66 0.0033
2019-05-06 2018-12-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 29,043 -73,509 -71.68 1,085 -77.11 0.0055
2019-02-14 2018-12-31 13F EDGEWELL PERS CARE COM 28035Q102 29,080 -73,472 1,086
2019-05-06 2018-09-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 102,552 -1,610 -1.55 4,741 -9.80 0.0209
2018-10-17 2018-09-30 13F EDGEWELL PERS CARE COMMON 28035Q102 102,552 -1,610 4,741
2019-05-06 2018-06-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 104,162 65,800 171.52 5,256 180.62 0.0251
2018-07-30 2018-06-30 13F EDGEWELL PERS CARE COMMON 28035Q102 104,162 65,800 5,256
2019-05-01 2018-03-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 38,362 25,323 194.21 1,873 141.99 0.0093
2018-05-08 2018-03-31 13F EDGEWELL PERS CARE COMMON 28035Q102 38,362 25,323 1,873
2019-05-01 2017-12-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 13,039 -1,085 -7.68 774 -24.71 0.0040
2018-02-02 2017-12-31 13F EDGEWELL PERS CARE COMMON 28035Q102 13,039 -1,085 774
2019-05-01 2017-09-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 14,124 -548 -3.74 1,028 -7.80 0.0058
2017-10-25 2017-09-30 13F EDGEWELL PERS CARE COMMON 28035Q102 14,124 -548 1,028
2019-04-22 2017-06-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 14,672 759 5.46 1,115 9.53 0.0068
2017-07-18 2017-06-30 13F EDGEWELL PERS CARE COMMON 28035Q102 14,672 759 1,115
2019-04-22 2017-03-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 13,913 -2,667 -16.09 1,018 -15.87 0.0070
2017-05-05 2017-03-31 13F EDGEWELL PERS CARE COMMON 28035Q102 13,913 -2,667 1,018
2019-04-22 2016-12-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 16,580 371 2.29 1,210 -6.13 0.0093
2017-02-14 2016-12-31 13F EDGEWELL PERS CARE COMMON 28035Q102 16,580 371 1,210
2019-04-12 2016-09-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 16,209 -95 -0.58 1,289 -6.32 0.0093
2016-11-01 2016-09-30 13F EDGEWELL PERS CARE COMMON 28035Q102 16,209 -95 1,289
2019-04-12 2016-06-30 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 16,304 1,460 9.84 1,376 15.15 0.0108
2016-08-12 2016-06-30 13F EDGEWELL PERS CARE COMMON 28035Q102 16,304 1,460 1,376
2019-04-12 2016-03-31 13F/A-1 EDGEWELL PERS CARE COM 28035Q102 14,844 3,746 33.75 1,195 37.36 0.0102
2016-04-28 2016-03-31 13F EDGEWELL PERS CARE COMMON 28035Q102 14,844 3,746 1,195
2016-01-21 2015-12-31 13F EDGEWELL PERS CARE COMMON 28035Q102 11,098 -423 -3.67 870 -7.45 0.0080
2015-10-19 2015-09-30 13F EDGEWELL PERS CARE COMMON 28035Q102 11,521 -428 -3.58 940 -40.20 0.0096
2015-07-29 2015-06-30 13F ENERGIZER HLDGS INC C COMMON 29266R108 11,949 1,852 18.34 1,572 12.77 0.0162
2015-04-29 2015-03-31 13F ENERGIZER HLDGS INC C COMMON 29266R108 10,097 10,097 1,394 0.0156
2015-01-30 2014-12-31 13F ENERGIZER HLDGS INC C COMMON 29266R108 0 -8,273 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ENERGIZER HLDGS INC C COMMON 29266R108 8,273 369 4.67 1,019 5.60 0.0138
2014-07-23 2014-06-30 13F ENERGIZER HLDGS INC C COMMON 29266R108 7,904 1,154 17.10 965 41.91 0.0140
2014-04-25 2014-03-31 13F ENERGIZER HLDGS INC C COMMON 29266R108 6,750 680 3.82 0.0096
2014-01-30 2013-12-31 13F ENERGIZER HLDGS INC C COMMON 29266R108 655 19.53 0.0102
2013-10-24 2013-09-30 13F ENERGIZER HLDGS INC C COMMON 29266R108 6,016 962 19.03 548 7.87 0.0106
2013-07-19 2013-06-30 13F ENERGIZER HLDGS INC C COMMON 29266R108 5,054 508
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.