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Dupont Capital Management’s Coty COTY Stock Holding History

Dupont 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
2023
Q3 		– Sell
-36,935
Closed -$454K – 296
2023
Q2 		$454K Buy
+36,935
New +$436K 0.02% 290
2020
Q2 		– Sell
-7,226
Closed -$37K – 1359
2020
Q1 		$37K Sell
7,226
-66,858
-90% -$628K ﹤0.01% 1251
2019
Q4 		$833K Buy
74,084
+61,984
+512% +$706K 0.02% 633
2019
Q3 		$127K Buy
12,100
+2,125
+21% +$22K ﹤0.01% 1152
2019
Q2 		$134K Buy
+9,975
New +$123K ﹤0.01% 1159
2018
Q4 		– Sell
-7,213
Closed -$91K – 1174
2018
Q3 		$91K Buy
+7,213
New +$93.3K ﹤0.01% 935
2017
Q3 		– Sell
-3,889
Closed -$73K – 946
2017
Q2 		$73K Buy
+3,889
New +$72K ﹤0.01% 885

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's COTY Position: Q3 2023 in Review

Dupont Capital Management sold out of Coty (COTY) in Q3 2023, closing a stake of 36,935 shares — an estimated $454K sold.

Dupont Capital Management first reported a position in COTY in Q2 2017 and held it in 7 quarters. The position peaked at $833K in Q4 2019. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • Dupont Capital Management reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 36,935 Coty shares in Q3 2023, an estimated $454K.
  • Dupont Capital Management first reported a position in Coty in Q2 2017 and held it in 7 quarters.
  • Dupont Capital Management's Coty position peaked at $833K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.