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Ellington Management Group’s Coty COTY Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-346,600
Closed -$1.79M – 117
2020
Q1 		$1.79M Buy
+346,600
New +$3.25M 0.42% 32
2016
Q1 		– Sell
-12,200
Closed -$313K – 533
2015
Q4 		$313K Buy
+12,200
New +$339K 0.11% 269

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ellington Management Group's COTY Position: Q2 2020 in Review

Ellington Management Group sold out of Coty (COTY) in Q2 2020, closing a stake of 346,600 shares — an estimated $1.79M sold.

Ellington Management Group first reported a position in COTY in Q4 2015 and held it in 2 quarters. The position peaked at $1.79M in Q1 2020. 294 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

  • Ellington Management Group reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 346,600 Coty shares in Q2 2020, an estimated $1.79M.
  • Ellington Management Group first reported a position in Coty in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's Coty position peaked at $1.79M in Q1 2020.
  • 294 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.