Eminence Capital’s Coty COTY Stock Holding History

Eminence Capital’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	-13,012,199	Closed	-$67.1M	–	87
2020 Q1	$67.1M	Buy	13,012,199 +4,693,292	+56%	+$44.1M	0.73%	54
2019 Q4	$93.6M	Buy	+8,318,907	New	+$94.7M	1.05%	41

Other funds holding COTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $1.88T AUM 44.46% 1-Year Est. Return

Eminence Capital's COTY Position: Q2 2020 in Review

Eminence Capital sold out of Coty (COTY) in Q2 2020, closing a stake of 13,012,199 shares — an estimated $67.1M sold.

Eminence Capital first reported a position in COTY in Q4 2019 and held it in 2 quarters. The position peaked at $93.6M in Q4 2019. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Eminence Capital reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Eminence Capital sold 13,012,199 Coty shares in Q2 2020, an estimated $67.1M.
Eminence Capital first reported a position in Coty in Q4 2019 and held it in 2 quarters.
Eminence Capital's Coty position peaked at $93.6M in Q4 2019.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.