Flagship Harbor Advisors’s Coty COTY Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-753	Closed	-$2K	–	768
2020 Q3	$2K	Hold	753	–	–	﹤0.01%	1710
2020 Q2	$3K	Hold	753	–	–	﹤0.01%	1700
2020 Q1	$4K	Hold	753	–	–	﹤0.01%	1453
2019 Q4	$8K	Buy	753 +3	+0.4%	+$34	﹤0.01%	1390
2019 Q3	$7K	Hold	750	–	–	﹤0.01%	1378
2019 Q2	$10K	Hold	750	–	–	﹤0.01%	1287
2019 Q1	$8K	Buy	+750	New	+$7.09K	﹤0.01%	1350

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Flagship Harbor Advisors's COTY Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Coty (COTY) in Q4 2020, closing a stake of 753 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in COTY in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q2 2019. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

Flagship Harbor Advisors reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 753 Coty shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Coty in Q1 2019 and held it in 7 quarters.
Flagship Harbor Advisors's Coty position peaked at $10K in Q2 2019.
263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.