AMP Capital Investors’s Coty COTY Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-32,300	Closed	-$226K	–	1238
2020 Q4	$226K	Sell	32,300 -47,100	-59%	-$243K	﹤0.01%	1169
2020 Q3	$211K	Buy	79,400 +47,100	+146%	+$178K	﹤0.01%	1142
2020 Q2	$153K	Sell	32,300 -131,794	-80%	-$639K	﹤0.01%	1144
2020 Q1	$887K	Sell	164,094 -236,123	-59%	-$2.22M	0.01%	805
2019 Q4	$4.42M	Buy	400,217 +281,193	+236%	+$3.2M	0.02%	588
2019 Q3	$1.25M	Buy	119,024 +5,002	+4%	+$51.9K	0.01%	835
2019 Q2	$1.5M	Sell	114,022 -28,495	-20%	-$350K	0.01%	827
2019 Q1	$1.64M	Sell	142,517 -1,025	-0.7%	-$9.69K	0.01%	786
2018 Q4	$932K	Sell	143,542 -5,096	-3%	-$47K	0.01%	851
2018 Q3	$1.86M	Hold	148,638	–	–	0.01%	770
2018 Q2	$2.1M	Hold	148,638	–	–	0.01%	758
2018 Q1	$2.71M	Buy	148,638 +12,922	+10%	+$254K	0.02%	693
2017 Q4	$2.7M	Sell	135,716 -4,185	-3%	-$71.4K	0.01%	702
2017 Q3	$2.31M	Sell	139,901 -21,812	-13%	-$395K	0.01%	723
2017 Q2	$3.06M	Sell	161,713 -19,300	-11%	-$358K	0.02%	645
2017 Q1	$3.3M	Hold	181,013	–	–	0.02%	641
2016 Q4	$3.33M	Buy	+181,013	New	+$3.74M	0.02%	632

Other funds holding COTY

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

CIM

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

AMP Capital Investors's COTY Position: Q1 2021 in Review

AMP Capital Investors sold out of Coty (COTY) in Q1 2021, closing a stake of 32,300 shares — an estimated $226K sold.

AMP Capital Investors first reported a position in COTY in Q4 2016 and held it in 17 quarters. The position peaked at $4.42M in Q4 2019. 280 funds tracked by Wall St. Rank hold COTY as of Q1 2021.

AMP Capital Investors reported no remaining Coty position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 32,300 Coty shares in Q1 2021, an estimated $226K.
AMP Capital Investors first reported a position in Coty in Q4 2016 and held it in 17 quarters.
AMP Capital Investors's Coty position peaked at $4.42M in Q4 2019.
280 funds tracked by Wall St. Rank held Coty as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.