Oakbrook Investments’s Coty COTY Stock Holding History

Oakbrook Investments’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	-15,600	Closed	-$176K	–	176
2019 Q4	$176K	Sell	15,600 -10,100	-39%	-$115K	0.04%	574
2019 Q3	$270K	Buy	+25,700	New	+$266K	0.02%	512
2017 Q2	–	Sell	-20,400	Closed	-$370K	–	531
2017 Q1	$370K	Sell	20,400 -1,650	-7%	-$31.2K	0.02%	392
2016 Q4	$404K	Buy	+22,050	New	+$456K	0.03%	400

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

Oakbrook Investments's COTY Position: Q1 2020 in Review

Oakbrook Investments sold out of Coty (COTY) in Q1 2020, closing a stake of 15,600 shares — an estimated $176K sold.

Oakbrook Investments first reported a position in COTY in Q4 2016 and held it in 4 quarters. The position peaked at $404K in Q4 2016. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

Oakbrook Investments reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 15,600 Coty shares in Q1 2020, an estimated $176K.
Oakbrook Investments first reported a position in Coty in Q4 2016 and held it in 4 quarters.
Oakbrook Investments's Coty position peaked at $404K in Q4 2016.
325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.