CIBC World Markets’s Coty COTY Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-30,464	Closed	-$274K	–	690
2021 Q1	$274K	Buy	+30,464	New	+$233K	﹤0.01%	959
2020 Q3	–	Sell	-31,117	Closed	-$139K	–	576
2020 Q2	$139K	Buy	31,117 +7,604	+32%	+$36.9K	﹤0.01%	566
2020 Q1	$121K	Sell	23,513 -296,549	-93%	-$2.78M	﹤0.01%	579
2019 Q4	$3.6M	Buy	320,062 +235,844	+280%	+$2.68M	0.03%	461
2019 Q3	$885K	Sell	84,218 -133,484	-61%	-$1.38M	0.01%	617
2019 Q2	$2.92M	Sell	217,702 -148,073	-40%	-$1.82M	0.03%	510
2019 Q1	$4.21M	Buy	365,775 +162,030	+80%	+$1.53M	0.04%	366
2018 Q4	$1.34M	Buy	203,745 +144,378	+243%	+$1.33M	0.01%	525
2018 Q3	$746K	Sell	59,367 -7,425	-11%	-$96.1K	0.01%	614
2018 Q2	$942K	Sell	66,792 -44,771	-40%	-$690K	0.01%	656
2018 Q1	$2.04M	Sell	111,563 -3,005	-3%	-$59K	0.03%	491
2017 Q4	$2.28M	Buy	114,568 +39,337	+52%	+$671K	0.02%	520
2017 Q3	$1.24M	Buy	75,231 +8,674	+13%	+$157K	0.01%	549
2017 Q2	$1.25M	Buy	66,557 +17,333	+35%	+$321K	0.02%	562
2017 Q1	$892K	Buy	49,224 +16,958	+53%	+$321K	0.01%	544
2016 Q4	$591K	Sell	32,266 -294,091	-90%	-$6.08M	0.01%	515
2016 Q3	$7.67M	Buy	+326,357	New	+$8.62M	0.2%	134

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return