Shell Asset Management’s Coty COTY Stock Holding History

Shell 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
2021 Q2	–	Sell	-7,384	Closed	-$67K	–	1519
2021 Q1	$67K	Hold	7,384	–	–	﹤0.01%	1347
2020 Q4	$52K	Hold	7,384	–	–	﹤0.01%	1362
2020 Q3	$20K	Hold	7,384	–	–	﹤0.01%	1384
2020 Q2	$33K	Buy	7,384 +1,574	+27%	+$7.63K	﹤0.01%	1316
2020 Q1	$30K	Sell	5,810 -3,117	-35%	-$29.3K	﹤0.01%	1195
2019 Q4	$100K	Sell	8,927 -9,611	-52%	-$109K	﹤0.01%	1183
2019 Q3	$195K	Sell	18,538 -10,851	-37%	-$112K	﹤0.01%	1135
2019 Q2	$394K	Sell	29,389 -3,113	-10%	-$38.3K	0.01%	1002
2019 Q1	$374K	Hold	32,502	–	–	0.01%	1009
2018 Q4	$213K	Hold	32,502	–	–	0.01%	1030
2018 Q3	$408K	Buy	32,502 +297	+0.9%	+$3.84K	0.01%	1013
2018 Q2	$454K	Hold	32,205	–	–	0.01%	959
2018 Q1	$589K	Buy	32,205 +8,481	+36%	+$167K	0.01%	859
2017 Q4	$472K	Buy	23,724 +5,089	+27%	+$86.9K	0.01%	920
2017 Q3	$308K	Sell	18,635 -13,960	-43%	-$253K	0.01%	976
2017 Q2	$611K	Hold	32,595	–	–	0.01%	838
2017 Q1	$591K	Buy	32,595 +1,603	+5%	+$30.3K	0.01%	838
2016 Q4	$567K	Buy	+30,992	New	+$640K	0.01%	838

Other funds holding COTY

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

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

JP Morgan Chase

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return