HI
COTY icon

Horizon Investments’s Coty COTY Stock Holding History

Horizon Investments’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
2022
Q2 		– Sell
-37,280
Closed -$335K – 475
2022
Q1 		$335K Buy
37,280
+18,799
+102% +$168K 0.01% 423
2021
Q4 		$194K Hold
18,481
– – 0.01% 459
2021
Q3 		$145K Hold
18,481
– – ﹤0.01% 472
2021
Q2 		$173K Hold
18,481
– – 0.01% 453
2021
Q1 		$167K Hold
18,481
– – 0.01% 429
2020
Q4 		$130K Hold
18,481
– – 0.15% 91
2020
Q3 		$50K Buy
+18,481
New +$69.8K ﹤0.01% 385
2019
Q2 		– Sell
-48,550
Closed -$558K – 556
2019
Q1 		$558K Buy
48,550
+19,396
+67% +$183K 0.02% 194
2018
Q4 		$191K Buy
+29,154
New +$269K 0.01% 198

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Horizon Investments's COTY Position: Q2 2022 in Review

Horizon Investments sold out of Coty (COTY) in Q2 2022, closing a stake of 37,280 shares — an estimated $335K sold.

Horizon Investments first reported a position in COTY in Q4 2018 and held it in 9 quarters. The position peaked at $558K in Q1 2019. 297 funds tracked by Wall St. Rank hold COTY as of Q2 2022.

  • Horizon Investments reported no remaining Coty position as of Q2 2022 after selling out during the quarter.
  • Horizon Investments sold 37,280 Coty shares in Q2 2022, an estimated $335K.
  • Horizon Investments first reported a position in Coty in Q4 2018 and held it in 9 quarters.
  • Horizon Investments's Coty position peaked at $558K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Coty as of Q2 2022.

Based on Horizon Investments's 13F filing for Q2 2022, filed 12 Aug 2022.