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 $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 $3.37T AUM 44.26% 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

Sentry Investment Management's COTY Position: Q2 2020 in Review

Sentry Investment Management sold out of Coty (COTY) in Q2 2020, closing a stake of 18,329 shares — an estimated $95K sold.

Sentry Investment Management first reported a position in COTY in Q3 2016 and held it in 14 quarters. The position peaked at $1.22M in Q3 2016. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Sentry Investment Management reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Sentry Investment Management sold 18,329 Coty shares in Q2 2020, an estimated $95K.
Sentry Investment Management first reported a position in Coty in Q3 2016 and held it in 14 quarters.
Sentry Investment Management's Coty position peaked at $1.22M in Q3 2016.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.