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Malaga Cove Capital’s Coty COTY Stock Holding History

Malaga Cove 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
Q3 		– Sell
-91,305
Closed -$408K – 156
2020
Q2 		$408K Buy
91,305
+4,532
+5% +$22K 0.25% 123
2020
Q1 		$454K Sell
86,773
-6,865
-7% -$64.4K 0.37% 103
2019
Q4 		$1.05M Sell
93,638
-11,341
-11% -$129K 0.65% 52
2019
Q3 		$1.1M Sell
104,979
-2,844
-3% -$29.5K 0.75% 39
2019
Q2 		$1.45M Sell
107,823
-1,072
-1% -$13.2K 0.93% 25
2019
Q1 		$1.25M Sell
108,895
-832
-0.8% -$7.87K 0.77% 34
2018
Q4 		$715K Sell
109,727
-17,029
-13% -$157K 0.49% 66
2018
Q3 		$1.59M Sell
126,756
-1,481
-1% -$19.2K 0.86% 29
2018
Q2 		$1.81M Sell
128,237
-1,215
-0.9% -$18.7K 0.92% 31
2018
Q1 		$2.37M Buy
129,452
+8,429
+7% +$166K 1.27% 23
2017
Q4 		$2.41M Sell
121,023
-550
-0.5% -$9.39K 1.34% 21
2017
Q3 		$2.02M Buy
121,573
+39,296
+48% +$711K 1.16% 26
2017
Q2 		$1.55M Buy
82,277
+38,696
+89% +$717K 0.93% 36
2017
Q1 		$773K Buy
+43,581
New +$824K 0.47% 66
2016
Q3 		– Sell
-49,956
Closed -$1.39M – 108
2016
Q2 		$1.39M Hold
49,956
– – 1.15% 29
2016
Q1 		$1.39M Sell
49,956
-718
-1% -$18.8K 1.15% 29
2015
Q4 		$1.3M Sell
50,674
-117
-0.2% -$3.25K 0.92% 41
2015
Q3 		$1.36M Hold
50,791
– – 1.09% 27
2015
Q2 		$1.63M Buy
+50,791
New +$1.31M 1.17% 20

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
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
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
Norges Bank Oslo, Norway $1T AUM

Malaga Cove Capital's COTY Position: Q3 2020 in Review

Malaga Cove Capital sold out of Coty (COTY) in Q3 2020, closing a stake of 91,305 shares — an estimated $408K sold.

Malaga Cove Capital first reported a position in COTY in Q2 2015 and held it in 19 quarters. The position peaked at $2.41M in Q4 2017. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Malaga Cove Capital reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 91,305 Coty shares in Q3 2020, an estimated $408K.
  • Malaga Cove Capital first reported a position in Coty in Q2 2015 and held it in 19 quarters.
  • Malaga Cove Capital's Coty position peaked at $2.41M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.