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Invictus RG’s Coty COTY Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-26,519
Closed -$485K – 223
2018
Q1 		$485K Buy
+26,519
New +$521K 0.33% 53
2016
Q4 		– Sell
-17,389
Closed -$409K – 658
2016
Q3 		$409K Buy
17,389
+17,050
+5,029% +$450K 0.32% 85
2016
Q2 		$9K Sell
339
-15,379
-98% -$421K 0.01% 517
2016
Q1 		$437K Buy
15,718
+9,095
+137% +$238K 0.53% 40
2015
Q4 		$170K Buy
+6,623
New +$184K 0.16% 227

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invictus RG's COTY Position: Q2 2018 in Review

Invictus RG sold out of Coty (COTY) in Q2 2018, closing a stake of 26,519 shares — an estimated $485K sold.

Invictus RG first reported a position in COTY in Q4 2015 and held it in 5 quarters. The position peaked at $485K in Q1 2018. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

  • Invictus RG reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 26,519 Coty shares in Q2 2018, an estimated $485K.
  • Invictus RG first reported a position in Coty in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Coty position peaked at $485K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.