Cadence Capital Management’s Coty COTY Stock Holding History

Cadence Capital 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 Q2	–	Sell	-12,357	Closed	-$64K	–	405
2020 Q1	$64K	Buy	+12,357	New	+$116K	0.01%	419
2018 Q4	–	Sell	-53,173	Closed	-$668K	–	480
2018 Q3	$668K	Buy	53,173 +13,622	+34%	+$176K	0.04%	460
2018 Q2	$558K	Buy	39,551 +6,021	+18%	+$92.7K	0.03%	493
2018 Q1	$614K	Sell	33,530 -24,377	-42%	-$479K	0.04%	467
2017 Q4	$1.15M	Sell	57,907 -33,435	-37%	-$571K	0.07%	359
2017 Q3	$1.51M	Buy	91,342 +27,990	+44%	+$506K	0.09%	273
2017 Q2	$1.19M	Buy	63,352 +11,693	+23%	+$217K	0.08%	314
2017 Q1	$937K	Buy	+51,659	New	+$977K	0.06%	376

Other funds holding COTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIM

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

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

Cadence Capital Management's COTY Position: Q2 2020 in Review

Cadence Capital Management sold out of Coty (COTY) in Q2 2020, closing a stake of 12,357 shares — an estimated $64K sold.

Cadence Capital Management first reported a position in COTY in Q1 2017 and held it in 8 quarters. The position peaked at $1.51M in Q3 2017. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Cadence Capital Management reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 12,357 Coty shares in Q2 2020, an estimated $64K.
Cadence Capital Management first reported a position in Coty in Q1 2017 and held it in 8 quarters.
Cadence Capital Management's Coty position peaked at $1.51M in Q3 2017.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.