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COTY icon

CSS LLC’s Coty COTY Stock Holding History

CSS LLC’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
Q1 		– Sell
-59,226
Closed -$666K – 645
2019
Q4 		$666K Buy
+59,226
New +$674K 0.04% 305
2019
Q3 		– Sell
-10,186
Closed -$136K – 650
2019
Q2 		$136K Sell
10,186
-6,661,940
-100% -$81.9M 0.01% 522
2019
Q1 		$76.7M Buy
6,672,126
+6,611,270
+10,864% +$62.5M 4.6% 3
2018
Q4 		$399K Hold
60,856
– – 0.03% 314
2018
Q3 		$764K Hold
60,856
– – 0.03% 255
2018
Q2 		$858K Hold
60,856
– – 0.04% 228
2018
Q1 		$1.11M Sell
60,856
-28,600
-32% -$562K 0.06% 203
2017
Q4 		$1.78M Sell
89,456
-81,200
-48% -$1.39M 0.09% 162
2017
Q3 		$2.82M Sell
170,656
-52,691
-24% -$953K 0.14% 127
2017
Q2 		$4.19M Sell
223,347
-29,311
-12% -$543K 0.2% 96
2017
Q1 		$4.58M Sell
252,658
-32,500
-11% -$614K 0.27% 87
2016
Q4 		$5.22M Buy
+285,158
New +$5.89M 0.28% 84

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CSS LLC's COTY Position: Q1 2020 in Review

CSS LLC sold out of Coty (COTY) in Q1 2020, closing a stake of 59,226 shares — an estimated $666K sold.

CSS LLC first reported a position in COTY in Q4 2016 and held it in 12 quarters. The position peaked at $76.7M in Q1 2019. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • CSS LLC reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 59,226 Coty shares in Q1 2020, an estimated $666K.
  • CSS LLC first reported a position in Coty in Q4 2016 and held it in 12 quarters.
  • CSS LLC's Coty position peaked at $76.7M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.