Glen Harbor Capital Management’s Coty COTY Stock Holding History

Glen Harbor 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
2019 Q3	$498K	Buy	47,432 +8,206	+21%	+$85.1K	0.01%	708
2019 Q2	$525K	Sell	39,226 -8,272	-17%	-$102K	0.01%	686
2019 Q1	$546K	Sell	47,498 -3,652	-7%	-$34.5K	0.01%	643
2018 Q4	$336K	Buy	51,150 +8,668	+20%	+$80K	0.01%	758
2018 Q3	$534K	Buy	42,482 +4,664	+12%	+$60.3K	0.01%	695
2018 Q2	$533K	Buy	37,818 +13,068	+53%	+$201K	0.01%	622
2018 Q1	$453K	Sell	24,750 -2,222	-8%	-$43.6K	0.01%	673
2017 Q4	$536K	Buy	26,972 +3,146	+13%	+$53.7K	0.01%	620
2017 Q3	$394K	Buy	23,826 +2,750	+13%	+$49.8K	0.01%	667
2017 Q2	$395K	Buy	21,076 +66	+0.3%	+$1.22K	0.01%	656
2017 Q1	$381K	Buy	21,010 +5,588	+36%	+$106K	0.01%	623
2016 Q4	$282K	Buy	+15,422	New	+$319K	0.01%	632

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glen Harbor Capital Management's COTY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Coty (COTY) stake by 21% in Q3 2019, buying an estimated $85.1K and bringing the position to 47,432 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #708.

Glen Harbor Capital Management first reported a position in COTY in Q4 2016 and has held it in 12 quarters since. The position peaked at $546K in Q1 2019. 315 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

Glen Harbor Capital Management held 47,432 shares of Coty worth $498K as of Q3 2019.
Glen Harbor Capital Management bought 8,206 Coty shares in Q3 2019, an estimated $85.1K.
Coty made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #708 holding.
Glen Harbor Capital Management first reported a position in Coty in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Coty position peaked at $546K in Q1 2019.
315 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.