Bogle Investment Management’s Coty COTY Stock Holding History

Bogle Investment 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	-369,063	Closed	-$1.65M	–	245
2020 Q2	$1.65M	Sell	369,063 -786,976	-68%	-$3.82M	0.27%	151
2020 Q1	$5.96M	Buy	1,156,039 +781,583	+209%	+$7.34M	0.62%	68
2019 Q4	$4.21M	Buy	+374,456	New	+$4.26M	0.39%	91
2019 Q1	–	Sell	-103,159	Closed	-$677K	–	301
2018 Q4	$677K	Buy	+103,159	New	+$952K	0.05%	256
2015 Q3	–	Sell	-40,700	Closed	-$1.3M	–	372
2015 Q2	$1.3M	Sell	40,700 -46,900	-54%	-$1.21M	0.1%	234
2015 Q1	$2.13M	Buy	+87,600	New	+$1.88M	0.15%	171
2013 Q4	–	Sell	-53,320	Closed	-$864K	–	309
2013 Q3	$864K	Buy	+53,320	New	+$886K	0.09%	233

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

Bogle Investment Management's COTY Position: Q3 2020 in Review

Bogle Investment Management sold out of Coty (COTY) in Q3 2020, closing a stake of 369,063 shares — an estimated $1.65M sold.

Bogle Investment Management first reported a position in COTY in Q3 2013 and held it in 7 quarters. The position peaked at $5.96M in Q1 2020. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

Bogle Investment Management reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 369,063 Coty shares in Q3 2020, an estimated $1.65M.
Bogle Investment Management first reported a position in Coty in Q3 2013 and held it in 7 quarters.
Bogle Investment Management's Coty position peaked at $5.96M in Q1 2020.
260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

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