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Machina Capital’s Coty COTY Stock Holding History

Machina Capital’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
Q1 		– Sell
-39,272
Closed -$442K – 68
2019
Q4 		$442K Buy
+39,272
New +$447K 0.18% 206

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Machina Capital's COTY Position: Q1 2020 in Review

Machina Capital sold out of Coty (COTY) in Q1 2020, closing a stake of 39,272 shares — an estimated $442K sold.

Machina Capital first reported a position in COTY in Q4 2019 and held it in 1 quarter. The position peaked at $442K in Q4 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Machina Capital reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 39,272 Coty shares in Q1 2020, an estimated $442K.
  • Machina Capital first reported a position in Coty in Q4 2019 and held it in 1 quarter.
  • Machina Capital's Coty position peaked at $442K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.