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CSat Investment Advisory’s Coty COTY Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-3,062
Closed -$8K – 617
2020
Q3 		$8K Sell
3,062
-56,640
-95% -$214K ﹤0.01% 1061
2020
Q2 		$267K Buy
59,702
+47,062
+372% +$228K 0.03% 260
2020
Q1 		$65K Sell
12,640
-121
-0.9% -$1.14K 0.01% 455
2019
Q4 		$143K Sell
12,761
-46
-0.4% -$524 0.04% 285
2019
Q3 		$134K Buy
12,807
+4,703
+58% +$48.8K 0.04% 268
2019
Q2 		$109K Buy
8,104
+2,826
+54% +$34.7K 0.04% 284
2019
Q1 		$61K Sell
5,278
-5,088
-49% -$48.1K 0.03% 151
2018
Q4 		$68K Buy
10,366
+7,372
+246% +$68K 0.04% 147
2018
Q3 		$38K Buy
2,994
+1,101
+58% +$14.2K 0.02% 156
2018
Q2 		$27K Buy
+1,893
New +$29.2K 0.01% 179

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSat Investment Advisory's COTY Position: Q4 2020 in Review

CSat Investment Advisory sold out of Coty (COTY) in Q4 2020, closing a stake of 3,062 shares — an estimated $8K sold.

CSat Investment Advisory first reported a position in COTY in Q2 2018 and held it in 10 quarters. The position peaked at $267K in Q2 2020. 262 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

  • CSat Investment Advisory reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 3,062 Coty shares in Q4 2020, an estimated $8K.
  • CSat Investment Advisory first reported a position in Coty in Q2 2018 and held it in 10 quarters.
  • CSat Investment Advisory's Coty position peaked at $267K in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.