Caisse de Depot et Placement du Quebec (CDPQ)
COTY icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Coty COTY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-388,899
Closed -$1.74M – 688
2020
Q2 		$1.74M Buy
388,899
+13,285
+4% +$64.4K ﹤0.01% 423
2020
Q1 		$1.94M Buy
375,614
+119,415
+47% +$1.12M 0.01% 412
2019
Q4 		$2.88M Sell
256,199
-161,104
-39% -$1.83M 0.01% 383
2019
Q3 		$4.39M Buy
417,303
+179,792
+76% +$1.86M 0.01% 371
2019
Q2 		$3.18M Sell
237,511
-185,989
-44% -$2.29M 0.01% 397
2019
Q1 		$4.87M Buy
423,500
+118,030
+39% +$1.12M 0.01% 330
2018
Q4 		$2M Buy
305,470
+150,900
+98% +$1.39M 0.01% 481
2018
Q3 		$1.94M Sell
154,570
-11,400
-7% -$147K ﹤0.01% 510
2018
Q2 		$2.34M Buy
165,970
+40,370
+32% +$622K 0.01% 497
2018
Q1 		$2.3M Buy
125,600
+78,500
+167% +$1.54M 0.01% 472
2017
Q4 		$937K Buy
47,100
+800
+2% +$13.7K ﹤0.01% 610
2017
Q3 		$769K Buy
46,300
+1,900
+4% +$34.4K ﹤0.01% 638
2017
Q2 		$831K Buy
+44,400
New +$823K ﹤0.01% 612
2017
Q1 		– Sell
-23,400
Closed -$428K – 689
2016
Q4 		$428K Buy
+23,400
New +$483K ﹤0.01% 662
2013
Q3 		– Sell
-100,000
Closed -$1.72M – 788
2013
Q2 		$1.72M Buy
+100,000
New +$1.71M 0.01% 683

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s COTY Position: Q3 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Coty (COTY) in Q3 2020, closing a stake of 388,899 shares — an estimated $1.74M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COTY in Q2 2013 and held it in 15 quarters. The position peaked at $4.87M in Q1 2019. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 388,899 Coty shares in Q3 2020, an estimated $1.74M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Coty in Q2 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Coty position peaked at $4.87M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2020, filed 13 Nov 2020.