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	-1,000	Closed	-$11K	–	646
2019 Q4	$11K	Buy	+1,000	New	+$11.4K	﹤0.01%	628
2019 Q3	–	Sell	-5,000	Closed	-$67K	–	651
2019 Q2	$67K	Sell	5,000 -3,944,900	-100%	-$48.5M	﹤0.01%	661
2019 Q1	$45.4M	Buy	3,949,900 +3,942,900	+56,327%	+$37.3M	2.73%	6
2018 Q4	$46K	Hold	7,000	–	–	﹤0.01%	495
2018 Q3	$88K	Buy	+7,000	New	+$90.6K	﹤0.01%	484
2017 Q4	–	Sell	-45,000	Closed	-$744K	–	613
2017 Q3	$744K	Buy	45,000 +40,000	+800%	+$724K	0.04%	284
2017 Q2	$94K	Buy	+5,000	New	+$92.6K	﹤0.01%	575
2016 Q4	–	Sell	-866,300	Closed	-$20.4M	–	712
2016 Q3	$20.4M	Buy	+866,300	New	+$22.9M	0.99%	11

Other funds holding COTY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.