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 $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

Gardner Russo & Quinn's COTY Position: Q2 2020 in Review

Gardner Russo & Quinn sold out of Coty (COTY) in Q2 2020, closing a stake of 13,297 shares — an estimated $69K sold.

Gardner Russo & Quinn first reported a position in COTY in Q4 2016 and held it in 14 quarters. The position peaked at $829K in Q2 2017. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Gardner Russo & Quinn reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Gardner Russo & Quinn sold 13,297 Coty shares in Q2 2020, an estimated $69K.
Gardner Russo & Quinn first reported a position in Coty in Q4 2016 and held it in 14 quarters.
Gardner Russo & Quinn's Coty position peaked at $829K in Q2 2017.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Gardner Russo & Quinn's 13F filing for Q2 2020, filed 14 Aug 2020.