MME
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Meag Munich Ergo’s Coty COTY Stock Holding History

Meag Munich Ergo’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
-3,529
Closed -$39K – 268
2019
Q4 		$39K Sell
3,529
-10,914
-76% -$124K ﹤0.01% 520
2019
Q3 		$151K Sell
14,443
-7,812
-35% -$81K 0.01% 520
2019
Q2 		$293K Hold
22,255
– – 0.02% 483
2019
Q1 		$256K Sell
22,255
-102,177
-82% -$966K 0.02% 493
2018
Q4 		$791K Buy
124,432
+18,198
+17% +$168K 0.1% 262
2018
Q3 		$1.33M Buy
+106,234
New +$1.37M 0.08% 266
2018
Q2 		– Sell
-66,369
Closed -$1.21M – 384
2018
Q1 		$1.21M Buy
66,369
+43,780
+194% +$860K 0.05% 311
2017
Q4 		$456K Buy
+22,589
New +$386K 0.02% 475

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Meag Munich Ergo's COTY Position: Q1 2020 in Review

Meag Munich Ergo sold out of Coty (COTY) in Q1 2020, closing a stake of 3,529 shares — an estimated $39K sold.

Meag Munich Ergo first reported a position in COTY in Q4 2017 and held it in 8 quarters. The position peaked at $1.33M in Q3 2018. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Meag Munich Ergo reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,529 Coty shares in Q1 2020, an estimated $39K.
  • Meag Munich Ergo first reported a position in Coty in Q4 2017 and held it in 8 quarters.
  • Meag Munich Ergo's Coty position peaked at $1.33M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.