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LS Investment Advisors’s Coty COTY Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-11,986
Closed -$108K – 282
2021
Q1 		$108K Sell
11,986
-4,581
-28% -$35K 0.01% 792
2020
Q4 		$116K Sell
16,567
-82
-0.5% -$422 0.01% 858
2020
Q3 		$45K Sell
16,649
-18,999
-53% -$71.7K ﹤0.01% 775
2020
Q2 		$159K Buy
35,648
+16,462
+86% +$79.8K 0.01% 819
2020
Q1 		$99K Sell
19,186
-5,703
-23% -$53.5K 0.01% 899
2019
Q4 		$280K Sell
24,889
-40,565
-62% -$462K 0.02% 673
2019
Q3 		$688K Sell
65,454
-68
-0.1% -$705 0.04% 365
2019
Q2 		$878K Sell
65,522
-323
-0.5% -$3.97K 0.05% 304
2019
Q1 		$757K Sell
65,845
-2,893
-4% -$27.4K 0.05% 327
2018
Q4 		$451K Buy
68,738
+35,544
+107% +$328K 0.03% 440
2018
Q3 		$417K Buy
33,194
+3,844
+13% +$49.7K 0.02% 569
2018
Q2 		$414K Buy
29,350
+4,011
+16% +$61.8K 0.03% 577
2018
Q1 		$464K Buy
25,339
+3,470
+16% +$68.1K 0.03% 524
2017
Q4 		$435K Sell
21,869
-439
-2% -$7.49K 0.03% 566
2017
Q3 		$369K Buy
22,308
+1,986
+10% +$35.9K 0.02% 660
2017
Q2 		$381K Buy
20,322
+1,111
+6% +$20.6K 0.02% 625
2017
Q1 		$348K Buy
19,211
+5,996
+45% +$113K 0.02% 623
2016
Q4 		$242K Buy
13,215
+7,335
+125% +$152K 0.02% 728
2016
Q3 		$138K Buy
+5,880
New +$155K 0.01% 906

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LS Investment Advisors's COTY Position: Q2 2021 in Review

LS Investment Advisors sold out of Coty (COTY) in Q2 2021, closing a stake of 11,986 shares — an estimated $108K sold.

LS Investment Advisors first reported a position in COTY in Q3 2016 and held it in 19 quarters. The position peaked at $878K in Q2 2019. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

  • LS Investment Advisors reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 11,986 Coty shares in Q2 2021, an estimated $108K.
  • LS Investment Advisors first reported a position in Coty in Q3 2016 and held it in 19 quarters.
  • LS Investment Advisors's Coty position peaked at $878K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.