Columbia Asset Management’s Coty COTY Stock Holding History

Columbia Asset 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 Q4	$113K	Sell	10,750 -3,000	-22%	-$28.2K	0.02%	185
2021 Q3	$108K	Sell	13,750 -21,250	-61%	-$182K	0.02%	182
2021 Q2	$327K	Buy	+35,000	New	+$318K	0.07%	149
2019 Q2	–	Sell	-10,305	Closed	-$119K	–	178
2019 Q1	$119K	Sell	10,305 -3,050	-23%	-$28.8K	0.03%	199
2018 Q4	$88K	Sell	13,355 -19,220	-59%	-$177K	0.03%	204
2018 Q3	$409K	Buy	+32,575	New	+$421K	0.11%	128

Other funds holding COTY

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Columbia Asset Management's COTY Position: Q4 2021 in Review

Columbia Asset Management reduced its Coty (COTY) stake by 22% in Q4 2021, selling an estimated $28.2K and leaving 10,750 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #185.

Columbia Asset Management first reported a position in COTY in Q3 2018 and has held it in 6 quarters since. The position peaked at $409K in Q3 2018. 315 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

Columbia Asset Management held 10,750 shares of Coty worth $113K as of Q4 2021.
Columbia Asset Management sold 3,000 Coty shares in Q4 2021, an estimated $28.2K.
Coty made up 0.02% of Columbia Asset Management's portfolio in Q4 2021, its #185 holding.
Columbia Asset Management first reported a position in Coty in Q3 2018 and has held it in 6 quarters since.
Columbia Asset Management's Coty position peaked at $409K in Q3 2018.
315 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.