MSA
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Mason Street Advisors’s Coty COTY Stock Holding History

Mason Street 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
Q1 		– Sell
-151,347
Closed -$1.06M – 282
2020
Q4 		$1.06M Sell
151,347
-161
-0.1% -$829 0.02% 903
2020
Q3 		$409K Buy
151,508
+109,020
+257% +$412K 0.01% 1149
2020
Q2 		$190K Buy
42,488
+316
+0.7% +$1.53K ﹤0.01% 1350
2020
Q1 		$218K Hold
42,172
– – 0.01% 1249
2019
Q4 		$474K Buy
42,172
+267
+0.6% +$3.04K 0.01% 1145
2019
Q3 		$440K Sell
41,905
-961
-2% -$9.96K 0.01% 1131
2019
Q2 		$574K Sell
42,866
-21,440
-33% -$264K 0.01% 1048
2019
Q1 		$740K Buy
64,306
+772
+1% +$7.3K 0.02% 1001
2018
Q4 		$417K Buy
63,534
+207
+0.3% +$1.91K 0.01% 1097
2018
Q3 		$795K Sell
63,327
-3,013
-5% -$39K 0.02% 949
2018
Q2 		$935K Buy
66,340
+566
+0.9% +$8.72K 0.02% 895
2018
Q1 		$1.2M Buy
65,774
+4
+0% +$79 0.03% 778
2017
Q4 		$1.31M Buy
65,770
+294
+0.4% +$5.02K 0.03% 758
2017
Q3 		$1.08M Buy
65,476
+105
+0.2% +$1.9K 0.03% 815
2017
Q2 		$1.23M Buy
65,371
+326
+0.5% +$6.04K 0.03% 747
2017
Q1 		$1.18M Buy
65,045
+726
+1% +$13.7K 0.03% 751
2016
Q4 		$1.18M Buy
+64,319
New +$1.33M 0.03% 737
2015
Q1 		– Sell
-5,590
Closed -$115K – 1563
2014
Q4 		$115K Sell
5,590
-680
-11% -$12.5K ﹤0.01% 1652
2014
Q3 		$104K Hold
6,270
– – ﹤0.01% 1666
2014
Q2 		$107K Sell
6,270
-63,150
-91% -$1.03M ﹤0.01% 1654
2014
Q1 		$1.04M Buy
69,420
+30,901
+80% +$452K 0.01% 1156
2013
Q4 		$587K Buy
+38,519
New +$605K ﹤0.01% 1294

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Street Advisors's COTY Position: Q1 2021 in Review

Mason Street Advisors sold out of Coty (COTY) in Q1 2021, closing a stake of 151,347 shares — an estimated $1.06M sold.

Mason Street Advisors first reported a position in COTY in Q4 2013 and held it in 22 quarters. The position peaked at $1.31M in Q4 2017. 282 funds tracked by Wall St. Rank hold COTY as of Q1 2021.

  • Mason Street Advisors reported no remaining Coty position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 151,347 Coty shares in Q1 2021, an estimated $1.06M.
  • Mason Street Advisors first reported a position in Coty in Q4 2013 and held it in 22 quarters.
  • Mason Street Advisors's Coty position peaked at $1.31M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Coty as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.