Gruss & Co’s Coty COTY Stock Holding History

Gruss & Co’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	-50,000	Closed	-$135K	–	29
2020 Q3	$135K	Sell	50,000 -25,000	-33%	-$94.4K	0.04%	22
2020 Q2	$335K	Buy	+75,000	New	+$364K	0.64%	26
2019 Q3	–	Sell	-155,147	Closed	-$2.08M	–	37
2019 Q2	$2.08M	Buy	+155,147	New	+$1.91M	2.25%	16

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

Gruss & Co's COTY Position: Q4 2020 in Review

Gruss & Co sold out of Coty (COTY) in Q4 2020, closing a stake of 50,000 shares — an estimated $135K sold.

Gruss & Co first reported a position in COTY in Q2 2019 and held it in 3 quarters. The position peaked at $2.08M in Q2 2019. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

Gruss & Co reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
Gruss & Co sold 50,000 Coty shares in Q4 2020, an estimated $135K.
Gruss & Co first reported a position in Coty in Q2 2019 and held it in 3 quarters.
Gruss & Co's Coty position peaked at $2.08M in Q2 2019.
263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Gruss & Co's 13F filing for Q4 2020, filed 12 Feb 2021.