Alambic Investment Management’s Coty COTY Stock Holding History

Alambic Investment 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 Q4	–	Sell	-15,200	Closed	-$41K	–	11
2020 Q3	$41K	Buy	+15,200	New	+$57.4K	0.45%	62

Other funds holding COTY

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's COTY Position: Q4 2020 in Review

Alambic Investment Management sold out of Coty (COTY) in Q4 2020, closing a stake of 15,200 shares — an estimated $41K sold.

Alambic Investment Management first reported a position in COTY in Q3 2020 and held it in 1 quarter. The position peaked at $41K in Q3 2020. 261 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

Alambic Investment Management reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 15,200 Coty shares in Q4 2020, an estimated $41K.
Alambic Investment Management first reported a position in Coty in Q3 2020 and held it in 1 quarter.
Alambic Investment Management's Coty position peaked at $41K in Q3 2020.
261 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.