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Commerce Bank’s Coty COTY Stock Holding History

Commerce Bank’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
Q3 		– Sell
-12,748
Closed -$57K – 1031
2020
Q2 		$57K Sell
12,748
-1,249
-9% -$6.06K ﹤0.01% 994
2020
Q1 		$72K Buy
13,997
+2,434
+21% +$22.8K ﹤0.01% 913
2019
Q4 		$130K Sell
11,563
-9,481
-45% -$108K ﹤0.01% 958
2019
Q3 		$222K Hold
21,044
– – ﹤0.01% 866
2019
Q2 		$282K Buy
21,044
+6,243
+42% +$76.7K ﹤0.01% 784
2019
Q1 		$170K Buy
+14,801
New +$140K ﹤0.01% 856
2018
Q1 		– Sell
-14,229
Closed -$283K – 843
2017
Q4 		$283K Sell
14,229
-4,623
-25% -$78.9K ﹤0.01% 733
2017
Q3 		$311K Buy
18,852
+1,011
+6% +$18.3K ﹤0.01% 692
2017
Q2 		$335K Buy
17,841
+1,193
+7% +$22.1K ﹤0.01% 647
2017
Q1 		$302K Buy
16,648
+5,135
+45% +$97.1K ﹤0.01% 673
2016
Q4 		$211K Buy
+11,513
New +$238K ﹤0.01% 755

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Commerce Bank's COTY Position: Q3 2020 in Review

Commerce Bank sold out of Coty (COTY) in Q3 2020, closing a stake of 12,748 shares — an estimated $57K sold.

Commerce Bank first reported a position in COTY in Q4 2016 and held it in 11 quarters. The position peaked at $335K in Q2 2017. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Commerce Bank reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Commerce Bank sold 12,748 Coty shares in Q3 2020, an estimated $57K.
  • Commerce Bank first reported a position in Coty in Q4 2016 and held it in 11 quarters.
  • Commerce Bank's Coty position peaked at $335K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.