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Donoghue Forlines’s Coty COTY Stock Holding History

Donoghue Forlines’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
2021
Q1 		– Sell
-229,340
Closed -$1.61M – 228
2020
Q4 		$1.61M Buy
+229,340
New +$1.18M 0.31% 58
2019
Q2 		– Sell
-241,773
Closed -$2.78M – 169
2019
Q1 		$2.78M Buy
+241,773
New +$2.29M 0.28% 42

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donoghue Forlines's COTY Position: Q1 2021 in Review

Donoghue Forlines sold out of Coty (COTY) in Q1 2021, closing a stake of 229,340 shares — an estimated $1.61M sold.

Donoghue Forlines first reported a position in COTY in Q1 2019 and held it in 2 quarters. The position peaked at $2.78M in Q1 2019. 280 funds tracked by Wall St. Rank hold COTY as of Q1 2021.

  • Donoghue Forlines reported no remaining Coty position as of Q1 2021 after selling out during the quarter.
  • Donoghue Forlines sold 229,340 Coty shares in Q1 2021, an estimated $1.61M.
  • Donoghue Forlines first reported a position in Coty in Q1 2019 and held it in 2 quarters.
  • Donoghue Forlines's Coty position peaked at $2.78M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Coty as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.