Royal London Asset Management’s Coty COTY Stock Holding History

Royal London 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 Q3	–	Sell	-152,723	Closed	-$723K	–	637
2020 Q2	$723K	Hold	152,723	–	–	0.01%	609
2020 Q1	$827K	Hold	152,723	–	–	0.01%	604
2019 Q4	$1.69M	Sell	152,723 -2,146	-1%	-$24.4K	0.01%	590
2019 Q3	$1.63M	Hold	154,869	–	–	0.01%	605
2019 Q2	$2.07M	Sell	154,869 -33,476	-18%	-$412K	0.02%	485
2019 Q1	$2.16M	Hold	188,345	–	–	0.02%	589
2018 Q4	$1.22M	Hold	188,345	–	–	0.01%	631
2018 Q3	$2.37M	Hold	188,345	–	–	0.02%	459
2018 Q2	$2.66M	Buy	+188,345	New	+$2.9M	0.03%	499

Other funds holding COTY

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

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

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

CIM

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M 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

Royal London Asset Management's COTY Position: Q3 2020 in Review

Royal London Asset Management sold out of Coty (COTY) in Q3 2020, closing a stake of 152,723 shares — an estimated $723K sold.

Royal London Asset Management first reported a position in COTY in Q2 2018 and held it in 9 quarters. The position peaked at $2.66M in Q2 2018. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

Royal London Asset Management reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
Royal London Asset Management sold 152,723 Coty shares in Q3 2020, an estimated $723K.
Royal London Asset Management first reported a position in Coty in Q2 2018 and held it in 9 quarters.
Royal London Asset Management's Coty position peaked at $2.66M in Q2 2018.
259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.