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Everence Capital Management’s Coty COTY Stock Holding History

Everence 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
Q3 		– Sell
-62,200
Closed -$226K – 689
2020
Q2 		$226K Buy
62,200
+19,088
+44% +$92.6K 0.03% 546
2020
Q1 		$222K Hold
43,112
– – 0.03% 475
2019
Q4 		$485K Buy
43,112
+27,742
+180% +$316K 0.07% 295
2019
Q3 		$162K Hold
15,370
– – 0.03% 601
2019
Q2 		$206K Buy
+15,370
New +$189K 0.03% 559

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Everence Capital Management's COTY Position: Q3 2020 in Review

Everence Capital Management sold out of Coty (COTY) in Q3 2020, closing a stake of 62,200 shares — an estimated $226K sold.

Everence Capital Management first reported a position in COTY in Q2 2019 and held it in 5 quarters. The position peaked at $485K in Q4 2019. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Everence Capital Management reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Everence Capital Management sold 62,200 Coty shares in Q3 2020, an estimated $226K.
  • Everence Capital Management first reported a position in Coty in Q2 2019 and held it in 5 quarters.
  • Everence Capital Management's Coty position peaked at $485K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.