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Ashfield Capital Partners’s Coty COTY Stock Holding History

Ashfield Capital Partners’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
2021
Q4 		– Sell
-52,023
Closed -$409K – 237
2021
Q3 		$409K Hold
52,023
– – 0.03% 198
2021
Q2 		$486K Sell
52,023
-32,723
-39% -$297K 0.03% 194
2021
Q1 		$764K Hold
84,746
– – 0.06% 163
2020
Q4 		$595K Buy
+84,746
New +$437K 0.05% 172

Other funds holding COTY

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ashfield Capital Partners's COTY Position: Q4 2021 in Review

Ashfield Capital Partners sold out of Coty (COTY) in Q4 2021, closing a stake of 52,023 shares — an estimated $409K sold.

Ashfield Capital Partners first reported a position in COTY in Q4 2020 and held it in 4 quarters. The position peaked at $764K in Q1 2021. 315 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

  • Ashfield Capital Partners reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
  • Ashfield Capital Partners sold 52,023 Coty shares in Q4 2021, an estimated $409K.
  • Ashfield Capital Partners first reported a position in Coty in Q4 2020 and held it in 4 quarters.
  • Ashfield Capital Partners's Coty position peaked at $764K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.