AAF
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Andra AP-fonden’s Coty COTY Stock Holding History

Andra AP-fonden’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
-374,200
Closed -$1.93M – 647
2020
Q1 		$1.93M Buy
374,200
+22,500
+6% +$211K 0.07% 597
2019
Q4 		$3.96M Buy
351,700
+99,300
+39% +$1.13M 0.11% 489
2019
Q3 		$2.65M Buy
252,400
+17,300
+7% +$179K 0.08% 567
2019
Q2 		$3.15M Sell
235,100
-82,300
-26% -$1.01M 0.09% 555
2019
Q1 		$3.65M Buy
+317,400
New +$3M 0.11% 499
2018
Q3 		$3.78M Buy
300,700
+1,500
+0.5% +$19.4K 0.1% 503
2018
Q2 		$4.22M Buy
299,200
+74,900
+33% +$1.15M 0.11% 457
2018
Q1 		$4.11M Sell
224,300
-370,989
-62% -$7.29M 0.11% 499
2017
Q4 		$11.8M Buy
+595,289
New +$10.2M 0.27% 100
2016
Q4 		– Sell
-16,650
Closed -$391K – 652
2016
Q3 		$391K Buy
+16,650
New +$440K 0.01% 591

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's COTY Position: Q2 2020 in Review

Andra AP-fonden sold out of Coty (COTY) in Q2 2020, closing a stake of 374,200 shares — an estimated $1.93M sold.

Andra AP-fonden first reported a position in COTY in Q3 2016 and held it in 10 quarters. The position peaked at $11.8M in Q4 2017. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

  • Andra AP-fonden reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 374,200 Coty shares in Q2 2020, an estimated $1.93M.
  • Andra AP-fonden first reported a position in Coty in Q3 2016 and held it in 10 quarters.
  • Andra AP-fonden's Coty position peaked at $11.8M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.