Alpha Windward’s Coty COTY Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-42,453	Closed	-$219K	–	431
2020 Q1	$219K	Buy	42,453 +42,180	+15,451%	+$396K	0.19%	210
2019 Q4	$3K	Buy	+273	New	+$3.11K	﹤0.01%	389
2018 Q2	–	Sell	-23,280	Closed	-$426K	–	408
2018 Q1	$426K	Buy	+23,280	New	+$457K	0.27%	162

Other funds holding COTY

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's COTY Position: Q2 2020 in Review

Alpha Windward sold out of Coty (COTY) in Q2 2020, closing a stake of 42,453 shares — an estimated $219K sold.

Alpha Windward first reported a position in COTY in Q1 2018 and held it in 3 quarters. The position peaked at $426K in Q1 2018. 294 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Alpha Windward reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 42,453 Coty shares in Q2 2020, an estimated $219K.
Alpha Windward first reported a position in Coty in Q1 2018 and held it in 3 quarters.
Alpha Windward's Coty position peaked at $426K in Q1 2018.
294 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.