Gardner Russo & Quinn’s Coty COTY Stock Holding History

Gardner Russo & Quinn’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	-13,297	Closed	-$69K	–	87
2020 Q1	$69K	Sell	13,297 -889	-6%	-$8.34K	﹤0.01%	83
2019 Q4	$160K	Sell	14,186 -314	-2%	-$3.58K	﹤0.01%	90
2019 Q3	$152K	Sell	14,500 -725	-5%	-$7.52K	﹤0.01%	90
2019 Q2	$204K	Sell	15,225 -14,628	-49%	-$180K	﹤0.01%	92
2019 Q1	$343K	Sell	29,853 -4,505	-13%	-$42.6K	﹤0.01%	75
2018 Q4	$225K	Sell	34,358 -650	-2%	-$6K	﹤0.01%	79
2018 Q3	$440K	Sell	35,008 -69	-0.2%	-$893	﹤0.01%	75
2018 Q2	$495K	Sell	35,077 -1,513	-4%	-$23.3K	﹤0.01%	73
2018 Q1	$670K	Sell	36,590 -4,953	-12%	-$97.3K	﹤0.01%	72
2017 Q4	$826K	Sell	41,543 -931	-2%	-$15.9K	0.01%	70
2017 Q3	$702K	Sell	42,474 -1,728	-4%	-$31.3K	0.01%	76
2017 Q2	$829K	Sell	44,202 -8	-0%	-$148	0.01%	72
2017 Q1	$802K	Sell	44,210 -866	-2%	-$16.4K	0.01%	70
2016 Q4	$825K	Buy	+45,076	New	+$931K	0.01%	72

Other funds holding COTY

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return