Riverhead Capital Management’s Coty COTY Stock Holding History

Riverhead Capital 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
2019 Q3	$394K	Buy	37,500 +6,600	+21%	+$68.4K	0.01%	822
2019 Q2	$414K	Sell	30,900 -6,700	-18%	-$82.4K	0.02%	806
2019 Q1	$432K	Sell	37,600 -2,200	-6%	-$20.8K	0.02%	774
2018 Q4	$261K	Buy	39,800 +6,788	+21%	+$62.6K	0.01%	954
2018 Q3	$415K	Buy	33,012 +5,450	+20%	+$70.5K	0.02%	847
2018 Q2	$389K	Buy	27,562 +8,291	+43%	+$128K	0.02%	775
2018 Q1	$353K	Sell	19,271 -2,400	-11%	-$47.1K	0.01%	803
2017 Q4	$431K	Buy	21,671 +2,471	+13%	+$42.2K	0.02%	725
2017 Q3	$317K	Buy	19,200 +2,350	+14%	+$42.5K	0.01%	782
2017 Q2	$316K	Buy	16,850 +31	+0.2%	+$574	0.02%	755
2017 Q1	$305K	Buy	16,819 +4,519	+37%	+$85.4K	0.02%	665
2016 Q4	$225K	Buy	+12,300	New	+$254K	0.01%	701

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverhead Capital Management's COTY Position: Q3 2019 in Review

Riverhead Capital Management increased its Coty (COTY) stake by 21% in Q3 2019, buying an estimated $68.4K and bringing the position to 37,500 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #822.

Riverhead Capital Management first reported a position in COTY in Q4 2016 and has held it in 12 quarters since. The position peaked at $432K in Q1 2019. 315 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

Riverhead Capital Management held 37,500 shares of Coty worth $394K as of Q3 2019.
Riverhead Capital Management bought 6,600 Coty shares in Q3 2019, an estimated $68.4K.
Coty made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #822 holding.
Riverhead Capital Management first reported a position in Coty in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Coty position peaked at $432K in Q1 2019.
315 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.