First Quadrant’s Coty COTY Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-4,000	Closed	-$42K	–	231
2021 Q4	$42K	Buy	+4,000	New	+$37.5K	﹤0.01%	419
2016 Q3	–	Sell	-65,000	Closed	-$1.69M	–	870
2016 Q2	$1.69M	Sell	65,000 -375,100	-85%	-$10.3M	0.04%	312
2016 Q1	$12.2M	Buy	440,100 +2,300	+0.5%	+$60.2K	0.27%	125
2015 Q4	$11.2M	Buy	437,800 +46,100	+12%	+$1.28M	0.25%	127
2015 Q3	$10.6M	Buy	391,700 +278,300	+245%	+$7.92M	0.24%	131
2015 Q2	$3.63M	Buy	+113,400	New	+$2.94M	0.08%	230

Other funds holding COTY

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

First Quadrant's COTY Position: Q1 2022 in Review

First Quadrant sold out of Coty (COTY) in Q1 2022, closing a stake of 4,000 shares — an estimated $42K sold.

First Quadrant first reported a position in COTY in Q2 2015 and held it in 6 quarters. The position peaked at $12.2M in Q1 2016. 301 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

First Quadrant reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,000 Coty shares in Q1 2022, an estimated $42K.
First Quadrant first reported a position in Coty in Q2 2015 and held it in 6 quarters.
First Quadrant's Coty position peaked at $12.2M in Q1 2016.
301 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.