Korea Investment Corp
COTY icon

Korea Investment Corp’s Coty COTY Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-598,200
Closed -$3.09M – 725
2020
Q1 		$3.09M Buy
598,200
+166,000
+38% +$1.56M 0.01% 482
2019
Q4 		$4.86M Buy
432,200
+322,300
+293% +$3.67M 0.02% 469
2019
Q3 		$1.16M Buy
+109,900
New +$1.14M ﹤0.01% 570
2018
Q1 		– Sell
-424,500
Closed -$8.44M – 669
2017
Q4 		$8.44M Buy
424,500
+218,000
+106% +$3.72M 0.04% 388
2017
Q3 		$3.41M Sell
206,500
-211,900
-51% -$3.83M 0.02% 508
2017
Q2 		$7.85M Buy
+418,400
New +$7.75M 0.04% 377

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Korea Investment Corp's COTY Position: Q2 2020 in Review

Korea Investment Corp sold out of Coty (COTY) in Q2 2020, closing a stake of 598,200 shares — an estimated $3.09M sold.

Korea Investment Corp first reported a position in COTY in Q2 2017 and held it in 6 quarters. The position peaked at $8.44M in Q4 2017. 295 funds tracked by Wall St. Rank hold COTY as of Q2 2020.

  • Korea Investment Corp reported no remaining Coty position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 598,200 Coty shares in Q2 2020, an estimated $3.09M.
  • Korea Investment Corp first reported a position in Coty in Q2 2017 and held it in 6 quarters.
  • Korea Investment Corp's Coty position peaked at $8.44M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Coty as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.