Malaga Cove Capital’s Coty COTY Stock Holding History

Malaga Cove Capital’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	-91,305	Closed	-$408K	–	156
2020 Q2	$408K	Buy	91,305 +4,532	+5%	+$22K	0.25%	123
2020 Q1	$454K	Sell	86,773 -6,865	-7%	-$64.4K	0.37%	103
2019 Q4	$1.05M	Sell	93,638 -11,341	-11%	-$129K	0.65%	52
2019 Q3	$1.1M	Sell	104,979 -2,844	-3%	-$29.5K	0.75%	39
2019 Q2	$1.45M	Sell	107,823 -1,072	-1%	-$13.2K	0.93%	25
2019 Q1	$1.25M	Sell	108,895 -832	-0.8%	-$7.87K	0.77%	34
2018 Q4	$715K	Sell	109,727 -17,029	-13%	-$157K	0.49%	66
2018 Q3	$1.59M	Sell	126,756 -1,481	-1%	-$19.2K	0.86%	29
2018 Q2	$1.81M	Sell	128,237 -1,215	-0.9%	-$18.7K	0.92%	31
2018 Q1	$2.37M	Buy	129,452 +8,429	+7%	+$166K	1.27%	23
2017 Q4	$2.41M	Sell	121,023 -550	-0.5%	-$9.39K	1.34%	21
2017 Q3	$2.02M	Buy	121,573 +39,296	+48%	+$711K	1.16%	26
2017 Q2	$1.55M	Buy	82,277 +38,696	+89%	+$717K	0.93%	36
2017 Q1	$773K	Buy	+43,581	New	+$824K	0.47%	66
2016 Q3	–	Sell	-49,956	Closed	-$1.39M	–	108
2016 Q2	$1.39M	Hold	49,956	–	–	1.15%	29
2016 Q1	$1.39M	Sell	49,956 -718	-1%	-$18.8K	1.15%	29
2015 Q4	$1.3M	Sell	50,674 -117	-0.2%	-$3.25K	0.92%	41
2015 Q3	$1.36M	Hold	50,791	–	–	1.09%	27
2015 Q2	$1.63M	Buy	+50,791	New	+$1.31M	1.17%	20

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Prentice Capital Management Greenwich, Connecticut $44.2M 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