Diamond Hill Capital Management
COTY icon

Diamond Hill Capital Management’s Coty COTY Stock Holding History

Diamond Hill Capital Management’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
Q2 		– Sell
-3,369,667
Closed -$38.8M – 169
2019
Q1 		$38.8M Sell
3,369,667
-746,125
-18% -$7.06M 0.21% 99
2018
Q4 		$27M Sell
4,115,792
-1,308,507
-24% -$12.1M 0.16% 110
2018
Q3 		$68.1M Buy
5,424,299
+514,414
+10% +$6.66M 0.34% 77
2018
Q2 		$69.2M Sell
4,909,885
-4,803,185
-49% -$74M 0.36% 80
2018
Q1 		$178M Sell
9,713,070
-95,349
-1% -$1.87M 0.91% 42
2017
Q4 		$195M Sell
9,808,419
-590,128
-6% -$10.1M 0.98% 40
2017
Q3 		$172M Buy
10,398,547
+232,735
+2% +$4.21M 0.91% 44
2017
Q2 		$191M Buy
10,165,812
+424,208
+4% +$7.86M 1.03% 39
2017
Q1 		$177M Sell
9,741,604
-135,875
-1% -$2.57M 0.99% 40
2016
Q4 		$181M Buy
9,877,479
+3,417,042
+53% +$70.6M 1.05% 38
2016
Q3 		$152M Buy
6,460,437
+5,877,487
+1,008% +$155M 0.94% 41
2016
Q2 		$15.2M Buy
582,950
+21,906
+4% +$600K 0.1% 115
2016
Q1 		$15.6M Buy
561,044
+32,393
+6% +$848K 0.1% 113
2015
Q4 		$13.5M Buy
528,651
+5,926
+1% +$165K 0.09% 118
2015
Q3 		$14.1M Buy
522,725
+12,800
+3% +$364K 0.1% 114
2015
Q2 		$16.3M Sell
509,925
-43,745
-8% -$1.13M 0.11% 109
2015
Q1 		$13.4M Buy
553,670
+49,535
+10% +$1.06M 0.09% 111
2014
Q4 		$10.4M Sell
504,135
-101,235
-17% -$1.87M 0.07% 119
2014
Q3 		$10M Buy
605,370
+79,280
+15% +$1.38M 0.08% 118
2014
Q2 		$9.01M Buy
526,090
+59,650
+13% +$969K 0.07% 124
2014
Q1 		$6.99M Buy
+466,440
New +$6.82M 0.06% 127

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Diamond Hill Capital Management's COTY Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Coty (COTY) in Q2 2019, closing a stake of 3,369,667 shares — an estimated $38.8M sold.

Diamond Hill Capital Management first reported a position in COTY in Q1 2014 and held it in 21 quarters. The position peaked at $195M in Q4 2017. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

  • Diamond Hill Capital Management reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,369,667 Coty shares in Q2 2019, an estimated $38.8M.
  • Diamond Hill Capital Management first reported a position in Coty in Q1 2014 and held it in 21 quarters.
  • Diamond Hill Capital Management's Coty position peaked at $195M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.