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JNE Partners’s Coty COTY Stock Holding History

JNE 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
-2,694,732
Closed -$7.28M – 5
2020
Q3 		$7.28M Sell
2,694,732
-913,100
-25% -$3.45M 6.35% 6
2020
Q2 		$16.1M Sell
3,607,832
-1,716,943
-32% -$8.33M 20.26% 3
2020
Q1 		$27.5M Buy
5,324,775
+827,475
+18% +$7.77M 28.56% 1
2019
Q4 		$50.6M Buy
+4,497,300
New +$51.2M 32.64% 1

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 $3.37T AUM 44.26% 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

JNE Partners's COTY Position: Q4 2020 in Review

JNE Partners sold out of Coty (COTY) in Q4 2020, closing a stake of 2,694,732 shares — an estimated $7.28M sold.

JNE Partners first reported a position in COTY in Q4 2019 and held it in 4 quarters. The position peaked at $50.6M in Q4 2019. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

  • JNE Partners reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
  • JNE Partners sold 2,694,732 Coty shares in Q4 2020, an estimated $7.28M.
  • JNE Partners first reported a position in Coty in Q4 2019 and held it in 4 quarters.
  • JNE Partners's Coty position peaked at $50.6M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on JNE Partners's 13F filing for Q4 2020, filed 17 Feb 2021.