Elkfork Partners’s Coty COTY Stock Holding History

Elkfork Partners’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 Q3	$634K	Buy	60,368 +10,444	+21%	+$108K	0.02%	515
2019 Q2	$669K	Sell	49,924 -10,528	-17%	-$129K	0.02%	496
2019 Q1	$695K	Sell	60,452 -4,648	-7%	-$44K	0.02%	474
2018 Q4	$427K	Buy	65,100 +11,032	+20%	+$102K	0.01%	558
2018 Q3	$679K	Buy	54,068 +5,936	+12%	+$76.8K	0.02%	498
2018 Q2	$678K	Buy	48,132 +16,632	+53%	+$256K	0.02%	444
2018 Q1	$576K	Sell	31,500 -2,828	-8%	-$55.5K	0.02%	482
2017 Q4	$683K	Buy	34,328 +4,004	+13%	+$68.3K	0.02%	449
2017 Q3	$501K	Buy	30,324 +3,500	+13%	+$63.3K	0.01%	488
2017 Q2	$503K	Buy	26,824 +84	+0.3%	+$1.56K	0.02%	494
2017 Q1	$485K	Buy	26,740 +7,112	+36%	+$134K	0.01%	465
2016 Q4	$359K	Buy	+19,628	New	+$406K	0.01%	476

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Elkfork Partners's COTY Position: Q3 2019 in Review

Elkfork Partners increased its Coty (COTY) stake by 21% in Q3 2019, buying an estimated $108K and bringing the position to 60,368 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #515.

Elkfork Partners first reported a position in COTY in Q4 2016 and has held it in 12 quarters since. The position peaked at $695K in Q1 2019. 315 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

Elkfork Partners held 60,368 shares of Coty worth $634K as of Q3 2019.
Elkfork Partners bought 10,444 Coty shares in Q3 2019, an estimated $108K.
Coty made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #515 holding.
Elkfork Partners first reported a position in Coty in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Coty position peaked at $695K in Q1 2019.
315 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.