Sentry Investment Management’s Coty COTY Stock Holding History

Sentry Investment 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	-18,329	Closed	-$95K	–	466
2020 Q1	$95K	Hold	18,329	–	–	0.01%	400
2019 Q4	$206K	Hold	18,329	–	–	0.01%	429
2019 Q3	$193K	Hold	18,329	–	–	0.01%	419
2019 Q2	$246K	Sell	18,329 -6,859	-27%	-$84.3K	0.02%	453
2019 Q1	$290K	Buy	+25,188	New	+$238K	0.02%	452
2018 Q4	–	Sell	-30,040	Closed	-$377K	–	472
2018 Q3	$377K	Hold	30,040	–	–	0.02%	435
2018 Q2	$424K	Sell	30,040 -3,256	-10%	-$50.2K	0.03%	435
2018 Q1	$609K	Sell	33,296 -3,182	-9%	-$62.5K	0.04%	400
2017 Q4	$726K	Hold	36,478	–	–	0.04%	386
2017 Q3	$603K	Hold	36,478	–	–	0.02%	422
2017 Q2	$684K	Buy	36,478 +76	+0.2%	+$1.41K	0.03%	400
2017 Q1	$660K	Sell	36,402 -1,697	-4%	-$32.1K	0.03%	400
2016 Q4	$698K	Sell	38,099 -13,896	-27%	-$287K	0.03%	396
2016 Q3	$1.22M	Buy	+51,995	New	+$1.37M	0.05%	274

Other funds holding COTY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Arrowstreet Capital

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return