TCG Advisors’s Coty COTY Stock Holding History

TCG Advisors’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	$38K	Buy	14,000 +4,000	+40%	+$15.1K	3.7%	6
2020 Q2	$45K	Buy	+10,000	New	+$48.5K	0.03%	133

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCG Advisors's COTY Position: Q3 2020 in Review

TCG Advisors increased its Coty (COTY) stake by 40% in Q3 2020, buying an estimated $15.1K and bringing the position to 14,000 shares worth $38K. The position accounts for 3.7% of the portfolio, ranked #6.

TCG Advisors first reported a position in COTY in Q2 2020 and has held it in 2 quarters since. The position peaked at $45K in Q2 2020. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

TCG Advisors held 14,000 shares of Coty worth $38K as of Q3 2020.
TCG Advisors bought 4,000 Coty shares in Q3 2020, an estimated $15.1K.
Coty made up 3.7% of TCG Advisors's portfolio in Q3 2020, its #6 holding.
TCG Advisors first reported a position in Coty in Q2 2020 and has held it in 2 quarters since.
TCG Advisors's Coty position peaked at $45K in Q2 2020.
260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.