Alerus Financial’s Coty COTY Stock Holding History

Alerus Financial’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-144,723	Closed	-$1.66M	–	150
2019 Q1	$1.66M	Sell	144,723 -5,620	-4%	-$53.1K	0.23%	90
2018 Q4	$986K	Buy	150,343 +6,100	+4%	+$56.3K	0.15%	98
2018 Q3	$1.81M	Buy	+144,243	New	+$1.87M	0.25%	93

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alerus Financial's COTY Position: Q2 2019 in Review

Alerus Financial sold out of Coty (COTY) in Q2 2019, closing a stake of 144,723 shares — an estimated $1.66M sold.

Alerus Financial first reported a position in COTY in Q3 2018 and held it in 3 quarters. The position peaked at $1.81M in Q3 2018. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Alerus Financial reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Alerus Financial sold 144,723 Coty shares in Q2 2019, an estimated $1.66M.
Alerus Financial first reported a position in Coty in Q3 2018 and held it in 3 quarters.
Alerus Financial's Coty position peaked at $1.81M in Q3 2018.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Alerus Financial's 13F filing for Q2 2019, filed 13 Aug 2019.