H2O AM’s Coty COTY Stock Holding History

H2O AM’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 Q1	–	Sell	-148,049	Closed	-$1.67M	–	165
2019 Q4	$1.67M	Sell	148,049 -23,398	-14%	-$266K	0.39%	56
2019 Q3	$1.8M	Sell	171,447 -373,752	-69%	-$3.87M	0.31%	63
2019 Q2	$4.66M	Buy	+545,199	New	+$6.7M	0.39%	62

Other funds holding COTY

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

H2O AM's COTY Position: Q1 2020 in Review

H2O AM sold out of Coty (COTY) in Q1 2020, closing a stake of 148,049 shares — an estimated $1.67M sold.

H2O AM first reported a position in COTY in Q2 2019 and held it in 3 quarters. The position peaked at $4.66M in Q2 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

H2O AM reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
H2O AM sold 148,049 Coty shares in Q1 2020, an estimated $1.67M.
H2O AM first reported a position in Coty in Q2 2019 and held it in 3 quarters.
H2O AM's Coty position peaked at $4.66M in Q2 2019.
325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.