Hanlon Investment Management’s Coty COTY Stock Holding History

Hanlon Investment Management’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	-18,847	Closed	-$207K	–	143
2023 Q3	$207K	Buy	18,847 +2,457	+15%	+$29K	0.06%	130
2023 Q2	$201K	Buy	+16,390	New	+$193K	0.06%	126

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanlon Investment Management's COTY Position: Q4 2023 in Review

Hanlon Investment Management sold out of Coty (COTY) in Q4 2023, closing a stake of 18,847 shares — an estimated $207K sold.

Hanlon Investment Management first reported a position in COTY in Q2 2023 and held it in 2 quarters. The position peaked at $207K in Q3 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

Hanlon Investment Management reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
Hanlon Investment Management sold 18,847 Coty shares in Q4 2023, an estimated $207K.
Hanlon Investment Management first reported a position in Coty in Q2 2023 and held it in 2 quarters.
Hanlon Investment Management's Coty position peaked at $207K in Q3 2023.
320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.