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D.A. Davidson & Co’s Coty COTY Stock Holding History

D.A. Davidson & Co’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
2019
Q4 		– Sell
-19,667
Closed -$207K – 1042
2019
Q3 		$207K Sell
19,667
-3,000
-13% -$31.1K ﹤0.01% 908
2019
Q2 		$304K Sell
22,667
-11,600
-34% -$143K 0.01% 780
2019
Q1 		$225K Sell
34,267
-5,891
-15% -$55.7K ﹤0.01% 998
2018
Q4 		$263K Sell
40,158
-23,684
-37% -$219K 0.01% 865
2018
Q3 		$802K Sell
63,842
-47,553
-43% -$615K 0.01% 571
2018
Q2 		$1.57M Buy
111,395
+22,500
+25% +$347K 0.03% 392
2018
Q1 		$1.63M Sell
88,895
-2,500
-3% -$49.1K 0.03% 367
2017
Q4 		$1.82M Buy
91,395
+7,500
+9% +$128K 0.04% 342
2017
Q3 		$1.39M Sell
83,895
-300
-0.4% -$5.43K 0.03% 428
2017
Q2 		$1.58M Sell
84,195
-2,005
-2% -$37.1K 0.04% 362
2017
Q1 		$1.56M Sell
86,200
-10,308
-11% -$195K 0.04% 351
2016
Q4 		$1.77M Buy
+96,508
New +$1.99M 0.04% 358

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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's COTY Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Coty (COTY) in Q4 2019, closing a stake of 19,667 shares — an estimated $207K sold.

D.A. Davidson & Co first reported a position in COTY in Q4 2016 and held it in 12 quarters. The position peaked at $1.82M in Q4 2017. 352 funds tracked by Wall St. Rank hold COTY as of Q4 2019.

  • D.A. Davidson & Co reported no remaining Coty position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,667 Coty shares in Q4 2019, an estimated $207K.
  • D.A. Davidson & Co first reported a position in Coty in Q4 2016 and held it in 12 quarters.
  • D.A. Davidson & Co's Coty position peaked at $1.82M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Coty as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.