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Gargoyle Investment Advisor’s Coty COTY Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$767K Hold
68,186
– – 1.19% 43
2019
Q3 		$717K Hold
68,186
– – 0.91% 53
2019
Q2 		$914K Sell
68,186
-54,807
-45% -$674K 1.01% 49
2019
Q1 		$1.41M Sell
122,993
-94,467
-43% -$893K 1.36% 14
2018
Q4 		$1.43M Buy
+217,460
New +$2.01M 1.3% 22
2018
Q3 		– Sell
-20,742
Closed -$292K – 93
2018
Q2 		$292K Hold
20,742
– – 0.16% 115
2018
Q1 		$380K Sell
20,742
-11,000
-35% -$216K 0.16% 117
2017
Q4 		$632K Buy
+31,742
New +$542K 0.25% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's COTY Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Coty (COTY) position steady in Q4 2019 at 68,186 shares worth $767K. The position accounts for 1.19% of the portfolio, ranked #43.

Gargoyle Investment Advisor first reported a position in COTY in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2018. 351 funds tracked by Wall St. Rank hold COTY as of Q4 2019.

  • Gargoyle Investment Advisor held 68,186 shares of Coty worth $767K as of Q4 2019.
  • Gargoyle Investment Advisor left its Coty share count unchanged in Q4 2019.
  • Coty made up 1.19% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #43 holding.
  • Gargoyle Investment Advisor first reported a position in Coty in Q4 2017 and has held it in 8 quarters since.
  • Gargoyle Investment Advisor's Coty position peaked at $1.43M in Q4 2018.
  • 351 funds tracked by Wall St. Rank held Coty as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.