APG Asset Management’s Coty COTY Stock Holding History

APG Asset Management’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 Q3	–	Sell	-29,500	Closed	-$117K	–	1005
2020 Q2	$117K	Sell	29,500 -179,100	-86%	-$869K	﹤0.01%	952
2020 Q1	$1.08M	Buy	+208,600	New	+$1.96M	﹤0.01%	805

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

CIM

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

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

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

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

PCM

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management's COTY Position: Q3 2020 in Review

APG Asset Management sold out of Coty (COTY) in Q3 2020, closing a stake of 29,500 shares — an estimated $117K sold.

APG Asset Management first reported a position in COTY in Q1 2020 and held it in 2 quarters. The position peaked at $1.08M in Q1 2020. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

APG Asset Management reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
APG Asset Management sold 29,500 Coty shares in Q3 2020, an estimated $117K.
APG Asset Management first reported a position in Coty in Q1 2020 and held it in 2 quarters.
APG Asset Management's Coty position peaked at $1.08M in Q1 2020.
259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.