Grantham, Mayo, Van Otterloo & Co (GMO)
COTY icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Coty COTY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-195,438
Closed -$2.14M – 510
2023
Q3 		$2.14M Sell
195,438
-208,239
-52% -$2.45M 0.01% 405
2023
Q2 		$4.96M Buy
403,677
+152,077
+60% +$1.8M 0.02% 333
2023
Q1 		$3.03M Buy
251,600
+153,100
+155% +$1.62M 0.02% 381
2022
Q4 		$843K Buy
98,500
+88,400
+875% +$649K ﹤0.01% 525
2022
Q3 		$64K Sell
10,100
-12,300
-55% -$93K ﹤0.01% 704
2022
Q2 		$179K Buy
+22,400
New +$168K ﹤0.01% 718
2021
Q2 		– Sell
-372,525
Closed -$3.36M – 741
2021
Q1 		$3.36M Sell
372,525
-609,075
-62% -$4.65M 0.02% 390
2020
Q4 		$6.89M Buy
+981,600
New +$5.06M 0.04% 249

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s COTY Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Coty (COTY) in Q4 2023, closing a stake of 195,438 shares — an estimated $2.14M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COTY in Q4 2020 and held it in 8 quarters. The position peaked at $6.89M in Q4 2020. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 195,438 Coty shares in Q4 2023, an estimated $2.14M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coty in Q4 2020 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Coty position peaked at $6.89M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.