JG
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Jefferies Group’s Coty COTY Stock Holding History

Jefferies Group’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
Q3 		– Sell
-33,258
Closed -$149 – 1370
2020
Q2 		$149 Buy
+33,258
New +$161K ﹤0.01% 1088
2020
Q1 		– Sell
-202,621
Closed -$2.28M – 2138
2019
Q4 		$2.28M Buy
+202,621
New +$2.31M 0.02% 976
2019
Q3 		– Sell
-119,433
Closed -$1.6M – 2750
2019
Q2 		$1.6M Sell
119,433
-115,075
-49% -$1.41M 0.01% 1043
2019
Q1 		$2.7M Buy
234,508
+60,738
+35% +$574K 0.02% 743
2018
Q4 		$1.14M Buy
+173,770
New +$1.6M 0.01% 1087
2018
Q3 		– Sell
-121,472
Closed -$1.71M – 2450
2018
Q2 		$1.71M Sell
121,472
-7,654
-6% -$118K 0.01% 976
2018
Q1 		$2.36M Buy
+129,126
New +$2.54M 0.01% 787
2017
Q1 		– Sell
-93,335
Closed -$1.71M – 2370
2016
Q4 		$1.71M Sell
93,335
-408,560
-81% -$8.44M 0.01% 1004
2016
Q3 		$11.8M Sell
501,895
-580,571
-54% -$15.3M 0.06% 260
2016
Q2 		$28.1M Buy
1,082,466
+1,065,995
+6,472% +$29.2M 0.13% 95
2016
Q1 		$458K Buy
16,471
+4,967
+43% +$130K ﹤0.01% 1494
2015
Q4 		$295K Sell
11,504
-9,304
-45% -$259K ﹤0.01% 1785
2015
Q3 		$563K Buy
20,808
+7,188
+53% +$204K ﹤0.01% 1456
2015
Q2 		$435K Sell
13,620
-3,729
-21% -$96.5K ﹤0.01% 1617
2015
Q1 		$421K Buy
17,349
+1,059
+7% +$22.8K ﹤0.01% 1447
2014
Q4 		$337K Buy
16,290
+2,028
+14% +$37.4K ﹤0.01% 1473
2014
Q3 		$236K Buy
+14,262
New +$249K ﹤0.01% 1740

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's COTY Position: Q3 2020 in Review

Jefferies Group sold out of Coty (COTY) in Q3 2020, closing a stake of 33,258 shares — an estimated $149 sold.

Jefferies Group first reported a position in COTY in Q3 2014 and held it in 17 quarters. The position peaked at $28.1M in Q2 2016. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Jefferies Group reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 33,258 Coty shares in Q3 2020, an estimated $149.
  • Jefferies Group first reported a position in Coty in Q3 2014 and held it in 17 quarters.
  • Jefferies Group's Coty position peaked at $28.1M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.