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Aperio Group’s Coty COTY Stock Holding History

Aperio Group’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 		$1.52M Buy
216,213
+42,296
+24% +$218K ﹤0.01% 1368
2020
Q3 		$470K Buy
173,917
+33,787
+24% +$128K ﹤0.01% 1840
2020
Q2 		$626K Sell
140,130
-139,334
-50% -$676K ﹤0.01% 1660
2020
Q1 		$1.44M Sell
279,464
-78,723
-22% -$739K 0.01% 1159
2019
Q4 		$4.03M Sell
358,187
-13,288
-4% -$151K 0.01% 821
2019
Q3 		$3.9M Sell
371,475
-70,662
-16% -$733K 0.02% 790
2019
Q2 		$5.92M Buy
442,137
+11,232
+3% +$138K 0.02% 647
2019
Q1 		$4.96M Buy
430,905
+86,565
+25% +$819K 0.02% 706
2018
Q4 		$2.26M Buy
344,340
+189,603
+123% +$1.75M 0.01% 933
2018
Q3 		$1.94M Buy
154,737
+26,136
+20% +$338K 0.01% 1078
2018
Q2 		$1.81M Sell
128,601
-36,875
-22% -$568K 0.01% 1073
2018
Q1 		$3.03M Buy
165,476
+3,907
+2% +$76.7K 0.02% 826
2017
Q4 		$3.21M Buy
161,569
+44,720
+38% +$763K 0.02% 805
2017
Q3 		$1.93M Sell
116,849
-8,847
-7% -$160K 0.01% 951
2017
Q2 		$2.36M Buy
125,696
+9,545
+8% +$177K 0.01% 848
2017
Q1 		$2.11M Buy
116,151
+48,869
+73% +$924K 0.01% 851
2016
Q4 		$1.23M Buy
67,282
+27,030
+67% +$558K 0.01% 1029
2016
Q3 		$946K Sell
40,252
-136
-0.3% -$3.59K 0.01% 1131
2016
Q2 		$1.05M Sell
40,388
-1,651
-4% -$45.2K 0.01% 1050
2016
Q1 		$1.17M Buy
42,039
+7,947
+23% +$208K 0.01% 981
2015
Q4 		$874K Sell
34,092
-2,083
-6% -$57.9K 0.01% 1073
2015
Q3 		$979K Sell
36,175
-5,302
-13% -$151K 0.01% 989
2015
Q2 		$1.33M Buy
41,477
+6,605
+19% +$171K 0.01% 859
2015
Q1 		$846K Sell
34,872
-417
-1% -$8.96K 0.01% 1005
2014
Q4 		$729K Buy
35,289
+2,834
+9% +$52.2K 0.01% 1033
2014
Q3 		$537K Sell
32,455
-43
-0.1% -$750 0.01% 1093
2014
Q2 		$557K Sell
32,498
-5,846
-15% -$94.9K 0.01% 1078
2014
Q1 		$574K Buy
+38,344
New +$561K 0.01% 1266
2013
Q4 		– Hold
0
– – – 1020

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's COTY Position: Q4 2020 in Review

Aperio Group increased its Coty (COTY) stake by 24% in Q4 2020, buying an estimated $218K and bringing the position to 216,213 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Aperio Group first reported a position in COTY in Q1 2014 and has held it in 28 quarters since. The position peaked at $5.92M in Q2 2019. 262 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

  • Aperio Group held 216,213 shares of Coty worth $1.52M as of Q4 2020.
  • Aperio Group bought 42,296 Coty shares in Q4 2020, an estimated $218K.
  • Coty made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1368 holding.
  • Aperio Group first reported a position in Coty in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Coty position peaked at $5.92M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.