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Cutler Group’s Coty COTY Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-6,508
Closed -$80K – 2473
2023
Q4 		$80K Buy
+6,508
New +$70.3K 0.01% 1170
2023
Q3 		– Sell
-393
Closed -$4.63K – 3857
2023
Q2 		$4K Sell
393
-10,541
-96% -$124K ﹤0.01% 2695
2023
Q1 		$131K Buy
10,934
+7,484
+217% +$79.2K 0.01% 865
2022
Q4 		$29K Buy
3,450
+375
+12% +$2.75K ﹤0.01% 1954
2022
Q3 		$19K Sell
3,075
-10,618
-78% -$80.3K ﹤0.01% 2646
2022
Q2 		$109K Sell
13,693
-19,811
-59% -$149K 0.01% 1384
2022
Q1 		$301K Sell
33,504
-115,031
-77% -$1.03M 0.02% 938
2021
Q4 		$1.56M Buy
148,535
+79,741
+116% +$748K 0.07% 325
2021
Q3 		$540K Buy
68,794
+38,795
+129% +$332K 0.02% 747
2021
Q2 		$280K Buy
29,999
+10,961
+58% +$99.5K 0.01% 1100
2021
Q1 		$171K Buy
19,038
+14,728
+342% +$112K 0.01% 1380
2020
Q4 		$30K Buy
+4,310
New +$22.2K ﹤0.01% 2355
2020
Q3 		– Sell
-4,260
Closed -$19K – 4739
2020
Q2 		$19K Buy
+4,260
New +$20.7K ﹤0.01% 2413
2018
Q4 		– Sell
-340
Closed -$3.14K – 4013
2018
Q3 		$4K Buy
+340
New +$4.4K ﹤0.01% 3145
2018
Q1 		– Sell
-8,300
Closed -$165K – 4550
2017
Q4 		$165K Sell
8,300
-111,329
-93% -$1.9M 0.01% 1083
2017
Q3 		$1.98M Sell
119,629
-149,823
-56% -$2.71M 0.07% 200
2017
Q2 		$5.05M Sell
269,452
-64,379
-19% -$1.19M 0.19% 92
2017
Q1 		$6.05M Sell
333,831
-10,235
-3% -$194K 0.25% 65
2016
Q4 		$6.3M Buy
344,066
+279,788
+435% +$5.78M 0.23% 67
2016
Q3 		$1.51M Buy
64,278
+61,554
+2,260% +$1.63M 0.07% 209
2016
Q2 		$70K Buy
2,724
+2,372
+674% +$65K ﹤0.01% 2021
2016
Q1 		$9K Buy
352
+221
+169% +$5.78K ﹤0.01% 4135
2015
Q4 		$3K Buy
+131
New +$3.64K ﹤0.01% 5246

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's COTY Position: Q1 2024 in Review

Cutler Group sold out of Coty (COTY) in Q1 2024, closing a stake of 6,508 shares — an estimated $80K sold.

Cutler Group first reported a position in COTY in Q4 2015 and held it in 23 quarters. The position peaked at $6.3M in Q4 2016. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • Cutler Group reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 6,508 Coty shares in Q1 2024, an estimated $80K.
  • Cutler Group first reported a position in Coty in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Coty position peaked at $6.3M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.