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Bowling Portfolio Management’s Coty COTY Stock Holding History

Bowling Portfolio 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
-84,890
Closed -$379K – 417
2020
Q2 		$379K Sell
84,890
-1,517
-2% -$7.36K 0.08% 272
2020
Q1 		$446K Buy
+86,407
New +$811K 0.11% 252

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bowling Portfolio Management's COTY Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Coty (COTY) in Q3 2020, closing a stake of 84,890 shares — an estimated $379K sold.

Bowling Portfolio Management first reported a position in COTY in Q1 2020 and held it in 2 quarters. The position peaked at $446K in Q1 2020. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 84,890 Coty shares in Q3 2020, an estimated $379K.
  • Bowling Portfolio Management first reported a position in Coty in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Coty position peaked at $446K in Q1 2020.
  • 259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.