Nissay Asset Management’s Coty COTY Stock Holding History

Nissay Asset 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
2020 Q2	–	Sell	-35,960	Closed	-$186K	–	729
2020 Q1	$186K	Buy	35,960 +1,115	+3%	+$10.5K	﹤0.01%	698
2019 Q4	$392K	Sell	34,845 -1,629	-4%	-$18.5K	0.01%	693
2019 Q3	$383K	Buy	36,474 +1,372	+4%	+$14.2K	0.01%	685
2019 Q2	$470K	Sell	35,102 -17,486	-33%	-$215K	0.01%	674
2019 Q1	$605K	Buy	52,588 +1,876	+4%	+$17.7K	0.02%	606
2018 Q4	$333K	Buy	50,712 +6,049	+14%	+$55.8K	0.01%	669
2018 Q3	$561K	Buy	44,663 +1,193	+3%	+$15.4K	0.02%	621
2018 Q2	$613K	Buy	43,470 +4,200	+11%	+$64.7K	0.02%	597
2018 Q1	$719K	Buy	39,270 +939	+2%	+$18.4K	0.02%	540
2017 Q4	$763K	Buy	+38,331	New	+$654K	0.02%	525

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 $3.38T AUM 44.17% 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

Nissay Asset Management's COTY Position: Q2 2020 in Review

Nissay Asset Management sold out of Coty (COTY) in Q2 2020, closing a stake of 35,960 shares — an estimated $186K sold.

Nissay Asset Management first reported a position in COTY in Q4 2017 and held it in 10 quarters. The position peaked at $763K in Q4 2017. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Nissay Asset Management reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 35,960 Coty shares in Q2 2020, an estimated $186K.
Nissay Asset Management first reported a position in Coty in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Coty position peaked at $763K in Q4 2017.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.