Thomas Russo’s Coty COTY Stock Holding History

Thomas Russo’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	-13,297	Closed	-$69K	–	87
2020 Q1	$69K	Sell	13,297 -889	-6%	-$8.34K	﹤0.01%	83
2019 Q4	$160K	Sell	14,186 -314	-2%	-$3.58K	﹤0.01%	90
2019 Q3	$152K	Sell	14,500 -725	-5%	-$7.52K	﹤0.01%	90
2019 Q2	$204K	Sell	15,225 -14,628	-49%	-$180K	﹤0.01%	92
2019 Q1	$343K	Sell	29,853 -4,505	-13%	-$42.6K	﹤0.01%	75
2018 Q4	$225K	Sell	34,358 -650	-2%	-$6K	﹤0.01%	79
2018 Q3	$440K	Sell	35,008 -69	-0.2%	-$893	﹤0.01%	75
2018 Q2	$495K	Sell	35,077 -1,513	-4%	-$23.3K	﹤0.01%	73
2018 Q1	$670K	Sell	36,590 -4,953	-12%	-$97.3K	﹤0.01%	72
2017 Q4	$826K	Sell	41,543 -931	-2%	-$15.9K	0.01%	70
2017 Q3	$702K	Sell	42,474 -1,728	-4%	-$31.3K	0.01%	76
2017 Q2	$829K	Sell	44,202 -8	-0%	-$148	0.01%	72
2017 Q1	$802K	Sell	44,210 -866	-2%	-$16.4K	0.01%	70
2016 Q4	$825K	Buy	+45,076	New	+$931K	0.01%	72

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

Thomas Russo's COTY Position: Q2 2020 in Review

Thomas Russo sold out of Coty (COTY) in Q2 2020, closing a stake of 13,297 shares — an estimated $69K sold.

Thomas Russo first reported a position in COTY in Q4 2016 and held it in 14 quarters. The position peaked at $829K in Q2 2017. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Thomas Russo reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Thomas Russo sold 13,297 Coty shares in Q2 2020, an estimated $69K.
Thomas Russo first reported a position in Coty in Q4 2016 and held it in 14 quarters.
Thomas Russo's Coty position peaked at $829K in Q2 2017.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Gardner Russo & Quinn's 13F filing for Q2 2020, filed 14 Aug 2020.