Mackay Shields LLC’s Coty COTY Stock Holding History

Mackay Shields LLC’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	-46,193	Closed	-$206K	–	1449
2020 Q2	$206K	Buy	46,193 +1,617	+4%	+$7.84K	﹤0.01%	1368
2020 Q1	$230K	Sell	44,576 -238	-0.5%	-$2.23K	﹤0.01%	1269
2019 Q4	$504K	Sell	44,814 -2,417	-5%	-$27.5K	﹤0.01%	1159
2019 Q3	$496K	Buy	47,231 +1,453	+3%	+$15.1K	﹤0.01%	1263
2019 Q2	$613K	Sell	45,778 -20,020	-30%	-$246K	﹤0.01%	1234
2019 Q1	$756K	Sell	65,798 -1,082	-2%	-$10.2K	0.01%	1079
2018 Q4	$438K	Sell	66,880 -4,967	-7%	-$45.8K	﹤0.01%	1181
2018 Q3	$902K	Sell	71,847 -4,680	-6%	-$60.5K	0.01%	903
2018 Q2	$1.08M	Sell	76,527 -2,952	-4%	-$45.5K	0.01%	935
2018 Q1	$1.45M	Buy	+79,479	New	+$1.56M	0.01%	886

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mackay Shields LLC's COTY Position: Q3 2020 in Review

Mackay Shields LLC sold out of Coty (COTY) in Q3 2020, closing a stake of 46,193 shares — an estimated $206K sold.

Mackay Shields LLC first reported a position in COTY in Q1 2018 and held it in 10 quarters. The position peaked at $1.45M in Q1 2018. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

Mackay Shields LLC reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 46,193 Coty shares in Q3 2020, an estimated $206K.
Mackay Shields LLC first reported a position in Coty in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Coty position peaked at $1.45M in Q1 2018.
260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.