Coatue Management’s Coty COTY Stock Holding History

Coatue 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
2020 Q2	–	Sell	-12,046	Closed	-$62K	–	108
2020 Q1	$62K	Buy	+12,046	New	+$113K	﹤0.01%	148
2019 Q4	–	Sell	-25,753	Closed	-$271K	–	393
2019 Q3	$271K	Buy	+25,753	New	+$267K	﹤0.01%	209

Other funds holding COTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management's COTY Position: Q2 2020 in Review

Coatue Management sold out of Coty (COTY) in Q2 2020, closing a stake of 12,046 shares — an estimated $62K sold.

Coatue Management first reported a position in COTY in Q3 2019 and held it in 2 quarters. The position peaked at $271K in Q3 2019. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

Coatue Management reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 12,046 Coty shares in Q2 2020, an estimated $62K.
Coatue Management first reported a position in Coty in Q3 2019 and held it in 2 quarters.
Coatue Management's Coty position peaked at $271K in Q3 2019.
295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.