DnB Asset Management
COTY icon

DnB Asset Management’s Coty COTY Stock Holding History

DnB 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
Q1 		– Sell
-32,066
Closed -$361K – 612
2019
Q4 		$361K Sell
32,066
-140,705
-81% -$1.6M ﹤0.01% 628
2019
Q3 		$1.82M Buy
172,771
+2,194
+1% +$22.7K 0.02% 440
2019
Q2 		$2.29M Buy
170,577
+110,483
+184% +$1.36M 0.03% 382
2019
Q1 		$691K Sell
60,094
-11,174
-16% -$106K 0.01% 575
2018
Q4 		$468K Hold
71,268
– – 0.01% 605
2018
Q3 		$895K Buy
71,268
+1,000
+1% +$12.9K 0.01% 548
2018
Q2 		$991K Buy
70,268
+11,400
+19% +$176K 0.01% 533
2018
Q1 		$1.08M Buy
58,868
+3,600
+7% +$70.7K 0.01% 493
2017
Q4 		$1.1M Hold
55,268
– – 0.01% 484
2017
Q3 		$914K Hold
55,268
– – 0.01% 495
2017
Q2 		$1.04M Sell
55,268
-5,400
-9% -$100K 0.02% 452
2017
Q1 		$1.1M Buy
60,668
+7,100
+13% +$134K 0.02% 445
2016
Q4 		$981K Buy
53,568
+35,133
+191% +$726K 0.02% 420
2016
Q3 		$433K Buy
+18,435
New +$487K 0.01% 492

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DnB Asset Management's COTY Position: Q1 2020 in Review

DnB Asset Management sold out of Coty (COTY) in Q1 2020, closing a stake of 32,066 shares — an estimated $361K sold.

DnB Asset Management first reported a position in COTY in Q3 2016 and held it in 14 quarters. The position peaked at $2.29M in Q2 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • DnB Asset Management reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 32,066 Coty shares in Q1 2020, an estimated $361K.
  • DnB Asset Management first reported a position in Coty in Q3 2016 and held it in 14 quarters.
  • DnB Asset Management's Coty position peaked at $2.29M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.