Fjarde Ap-fonden’s Coty COTY Stock Holding History

Fjarde Ap-fonden’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	-35	Closed	–	–	600
2020 Q2	$0	Sell	35 -91,984	-100%	-$446K	﹤0.01%	603
2020 Q1	$475K	Sell	92,019 -41,700	-31%	-$391K	0.01%	609
2019 Q4	$1.5M	Buy	133,719 +72,800	+120%	+$829K	0.02%	589
2019 Q3	$640K	Buy	60,919 +7,696	+14%	+$79.8K	0.01%	599
2019 Q2	$713K	Sell	53,223 -48,319	-48%	-$594K	0.01%	601
2019 Q1	$1.17M	Buy	101,542 +692	+0.7%	+$6.54K	0.01%	584
2018 Q4	$662K	Sell	100,850 -28,300	-22%	-$261K	0.01%	583
2018 Q3	$1.62M	Sell	129,150 -3,759	-3%	-$48.6K	0.02%	584
2018 Q2	$1.87M	Buy	132,909 +16,516	+14%	+$254K	0.03%	570
2018 Q1	$2.13M	Sell	116,393 -4,666	-4%	-$91.6K	0.03%	558
2017 Q4	$2.41M	Buy	121,059 +21,457	+22%	+$366K	0.04%	540
2017 Q3	$1.65M	Sell	99,602 -17,663	-15%	-$320K	0.03%	553
2017 Q2	$2.2M	Buy	117,265 +20,511	+21%	+$380K	0.04%	495
2017 Q1	$1.75M	Sell	96,754 -5,431	-5%	-$103K	0.04%	516
2016 Q4	$1.87M	Buy	+102,185	New	+$2.11M	0.04%	504

Other funds holding COTY

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

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

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

CIM

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

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

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fjarde Ap-fonden's COTY Position: Q3 2020 in Review

Fjarde Ap-fonden sold out of Coty (COTY) in Q3 2020, closing a stake of 35 shares.

Fjarde Ap-fonden first reported a position in COTY in Q4 2016 and held it in 15 quarters. The position peaked at $2.41M in Q4 2017. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

Fjarde Ap-fonden reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
Fjarde Ap-fonden sold 35 Coty shares in Q3 2020.
Fjarde Ap-fonden first reported a position in Coty in Q4 2016 and held it in 15 quarters.
Fjarde Ap-fonden's Coty position peaked at $2.41M in Q4 2017.
260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Fjarde Ap-fonden's 13F filing for Q3 2020, filed 13 Nov 2020.