Verity Asset Management’s Coty COTY Stock Holding History

Verity 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
2019 Q3	–	Sell	-45,791	Closed	-$614K	–	133
2019 Q2	$614K	Buy	45,791 +1,807	+4%	+$22.2K	0.69%	43
2019 Q1	$506K	Buy	43,984 +3,248	+8%	+$30.7K	0.59%	45
2018 Q4	$267K	Buy	40,736 +9,399	+30%	+$86.7K	0.36%	81
2018 Q3	$394K	Buy	+31,337	New	+$405K	0.39%	63

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Verity Asset Management's COTY Position: Q3 2019 in Review

Verity Asset Management sold out of Coty (COTY) in Q3 2019, closing a stake of 45,791 shares — an estimated $614K sold.

Verity Asset Management first reported a position in COTY in Q3 2018 and held it in 4 quarters. The position peaked at $614K in Q2 2019. 314 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

Verity Asset Management reported no remaining Coty position as of Q3 2019 after selling out during the quarter.
Verity Asset Management sold 45,791 Coty shares in Q3 2019, an estimated $614K.
Verity Asset Management first reported a position in Coty in Q3 2018 and held it in 4 quarters.
Verity Asset Management's Coty position peaked at $614K in Q2 2019.
314 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.