CIM
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CIM Investment Management’s Coty COTY Stock Holding History

CIM 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
2021
Q3 		– Sell
-18,769
Closed -$175K – 305
2021
Q2 		$175K Sell
18,769
-27,244
-59% -$247K 0.05% 291
2021
Q1 		$415K Sell
46,013
-18,326
-28% -$140K 0.13% 160
2020
Q4 		$452K Sell
64,339
-26,525
-29% -$137K 0.15% 141
2020
Q3 		$245K Buy
90,864
+79,574
+705% +$300K 0.09% 204
2020
Q2 		$50K Buy
+11,290
New +$54.8K 0.02% 250

Other funds holding COTY

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM Investment Management's COTY Position: Q3 2021 in Review

CIM Investment Management sold out of Coty (COTY) in Q3 2021, closing a stake of 18,769 shares — an estimated $175K sold.

CIM Investment Management first reported a position in COTY in Q2 2020 and held it in 5 quarters. The position peaked at $452K in Q4 2020. 285 funds tracked by Wall St. Rank hold COTY as of Q3 2021.

  • CIM Investment Management reported no remaining Coty position as of Q3 2021 after selling out during the quarter.
  • CIM Investment Management sold 18,769 Coty shares in Q3 2021, an estimated $175K.
  • CIM Investment Management first reported a position in Coty in Q2 2020 and held it in 5 quarters.
  • CIM Investment Management's Coty position peaked at $452K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Coty as of Q3 2021.

Based on CIM Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.