HP
COTY icon

Hosking Partners’s Coty COTY Stock Holding History

Hosking Partners’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
-155,070
Closed -$419K – 162
2020
Q3 		$419K Sell
155,070
-4,192
-3% -$15.8K 0.01% 161
2020
Q2 		$712K Sell
159,262
-10,734
-6% -$52.1K 0.02% 160
2020
Q1 		$877K Sell
169,996
-3,703
-2% -$34.8K 0.03% 155
2019
Q4 		$1.95M Sell
173,699
-5,627
-3% -$64.1K 0.05% 150
2019
Q3 		$1.89M Sell
179,326
-7,273
-4% -$75.4K 0.05% 152
2019
Q2 		$2.5M Sell
186,599
-873
-0.5% -$10.7K 0.06% 153
2019
Q1 		$2.16M Sell
187,472
-1,071
-0.6% -$10.1K 0.05% 155
2018
Q4 		$1.24M Buy
188,543
+19,165
+11% +$177K 0.04% 161
2018
Q3 		$2.13M Sell
169,378
-4,959
-3% -$64.2K 0.05% 163
2018
Q2 		$2.46M Buy
174,337
+1,756
+1% +$27.1K 0.05% 158
2018
Q1 		$3.16M Buy
172,581
+6,750
+4% +$133K 0.07% 154
2017
Q4 		$3.3M Buy
165,831
+11,472
+7% +$196K 0.08% 148
2017
Q3 		$2.55M Buy
154,359
+865
+0.6% +$15.7K 0.07% 149
2017
Q2 		$2.88M Buy
153,494
+2,467
+2% +$45.7K 0.08% 142
2017
Q1 		$2.74M Buy
151,027
+13,465
+10% +$255K 0.08% 143
2016
Q4 		$2.52M Sell
137,562
-3,518
-2% -$72.7K 0.08% 140
2016
Q3 		$3.31M Buy
141,080
+17,420
+14% +$460K 0.11% 131
2016
Q2 		$3.21M Buy
123,660
+16,476
+15% +$451K 0.13% 126
2016
Q1 		$2.98M Buy
107,184
+7,732
+8% +$202K 0.14% 118
2015
Q4 		$2.55M Sell
99,452
-145,576
-59% -$4.05M 0.12% 119
2015
Q3 		$6.63M Buy
+245,028
New +$6.97M 0.32% 80

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hosking Partners's COTY Position: Q4 2020 in Review

Hosking Partners sold out of Coty (COTY) in Q4 2020, closing a stake of 155,070 shares — an estimated $419K sold.

Hosking Partners first reported a position in COTY in Q3 2015 and held it in 21 quarters. The position peaked at $6.63M in Q3 2015. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

  • Hosking Partners reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
  • Hosking Partners sold 155,070 Coty shares in Q4 2020, an estimated $419K.
  • Hosking Partners first reported a position in Coty in Q3 2015 and held it in 21 quarters.
  • Hosking Partners's Coty position peaked at $6.63M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.