Capstone Investment Advisors
COTY icon

Capstone Investment Advisors’s Coty COTY Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-131,300
Closed -$922K – 1717
2020
Q4 		$922K Sell
131,300
-8,100
-6% -$41.7K ﹤0.01% 1105
2020
Q3 		$376K Buy
139,400
+9,000
+7% +$34K ﹤0.01% 1212
2020
Q2 		$583K Buy
130,400
+5,900
+5% +$28.6K ﹤0.01% 1055
2020
Q1 		$642K Sell
124,500
-37,400
-23% -$351K 0.01% 834
2019
Q4 		$1.82M Buy
161,900
+23,600
+17% +$269K 0.01% 857
2019
Q3 		$1.45M Buy
138,300
+7,500
+6% +$77.8K 0.01% 811
2019
Q2 		$1.75M Sell
130,800
-232,800
-64% -$2.86M 0.01% 786
2019
Q1 		$4.18M Buy
363,600
+322,000
+774% +$3.05M 0.04% 402
2018
Q4 		$273K Sell
41,600
-124,000
-75% -$1.14M ﹤0.01% 964
2018
Q3 		$2.08M Buy
+165,600
New +$2.14M 0.02% 432

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capstone Investment Advisors's COTY Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Coty (COTY) in Q4 2024, closing a stake of 11,637 shares — an estimated $109K sold.

Capstone Investment Advisors first reported a position in COTY in Q1 2016 and held it in 15 quarters. The position peaked at $1.71M in Q2 2017. 348 funds tracked by Wall St. Rank hold COTY as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,637 Coty shares in Q4 2024, an estimated $109K.
  • Capstone Investment Advisors first reported a position in Coty in Q1 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's Coty position peaked at $1.71M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Coty as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.