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Financial Advantage’s Coty COTY Stock Holding History

Financial Advantage’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
Q1 		– Sell
-98,050
Closed -$1.1M – 105
2019
Q4 		$1.1M Sell
98,050
-496
-0.5% -$5.65K 0.76% 24
2019
Q3 		$1.03M Sell
98,546
-76
-0.1% -$788 0.71% 25
2019
Q2 		$1.32M Sell
98,622
-261
-0.3% -$3.21K 0.9% 25
2019
Q1 		$1.14M Sell
98,883
-98
-0.1% -$927 0.81% 26
2018
Q4 		$649K Buy
98,981
+46,153
+87% +$426K 0.53% 25
2018
Q3 		$664K Sell
52,828
-39,002
-42% -$505K 0.5% 25
2018
Q2 		$1.29M Buy
91,830
+4,780
+5% +$73.6K 0.98% 25
2018
Q1 		$1.59M Buy
87,050
+463
+0.5% +$9.09K 1.28% 23
2017
Q4 		$1.72M Buy
86,587
+2,518
+3% +$43K 1.36% 22
2017
Q3 		$1.39M Buy
84,069
+4,248
+5% +$76.9K 1.13% 23
2017
Q2 		$1.5M Buy
+79,821
New +$1.48M 1.27% 23

Other funds holding COTY

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Financial Advantage's COTY Position: Q1 2020 in Review

Financial Advantage sold out of Coty (COTY) in Q1 2020, closing a stake of 98,050 shares — an estimated $1.1M sold.

Financial Advantage first reported a position in COTY in Q2 2017 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Financial Advantage reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Financial Advantage sold 98,050 Coty shares in Q1 2020, an estimated $1.1M.
  • Financial Advantage first reported a position in Coty in Q2 2017 and held it in 11 quarters.
  • Financial Advantage's Coty position peaked at $1.72M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Financial Advantage's 13F filing for Q1 2020, filed 27 Apr 2020.