Wakefield Asset Management’s Coty COTY Stock Holding History

Wakefield 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
2020 Q2	–	Sell	-25,318	Closed	-$131K	–	167
2020 Q1	$131K	Buy	+25,318	New	+$238K	0.07%	149

Other funds holding COTY

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's COTY Position: Q2 2020 in Review

Wakefield Asset Management sold out of Coty (COTY) in Q2 2020, closing a stake of 25,318 shares — an estimated $131K sold.

Wakefield Asset Management first reported a position in COTY in Q1 2020 and held it in 1 quarter. The position peaked at $131K in Q1 2020. 294 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Wakefield Asset Management reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 25,318 Coty shares in Q2 2020, an estimated $131K.
Wakefield Asset Management first reported a position in Coty in Q1 2020 and held it in 1 quarter.
Wakefield Asset Management's Coty position peaked at $131K in Q1 2020.
294 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.