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ClearArc Capital’s Coty COTY Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-11,640
Closed -$146K – 365
2018
Q3 		$146K Sell
11,640
-438
-4% -$5.67K 0.02% 466
2018
Q2 		$170K Buy
12,078
+3
+0% +$46 0.02% 468
2018
Q1 		$221K Buy
12,075
+29
+0.2% +$570 0.03% 451
2017
Q4 		$240K Sell
12,046
-95
-0.8% -$1.62K 0.03% 439
2017
Q3 		$201K Buy
12,141
+591
+5% +$10.7K 0.03% 460
2017
Q2 		$217K Buy
11,550
+60
+0.5% +$1.11K 0.04% 436
2017
Q1 		$208K Buy
11,490
+42
+0.4% +$794 0.03% 444
2016
Q4 		$210K Buy
+11,448
New +$237K 0.04% 425

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearArc Capital's COTY Position: Q4 2018 in Review

ClearArc Capital sold out of Coty (COTY) in Q4 2018, closing a stake of 11,640 shares — an estimated $146K sold.

ClearArc Capital first reported a position in COTY in Q4 2016 and held it in 8 quarters. The position peaked at $240K in Q4 2017. 346 funds tracked by Wall St. Rank hold COTY as of Q4 2018.

  • ClearArc Capital reported no remaining Coty position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 11,640 Coty shares in Q4 2018, an estimated $146K.
  • ClearArc Capital first reported a position in Coty in Q4 2016 and held it in 8 quarters.
  • ClearArc Capital's Coty position peaked at $240K in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Coty as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.