Mork Capital Management’s Coty COTY Stock Holding History

Mork Capital Management’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 Q4	–	Sell	-88,400	Closed	-$239K	–	105
2020 Q3	$239K	Hold	88,400	–	–	0.26%	91
2020 Q2	$395K	Hold	88,400	–	–	0.46%	86
2020 Q1	$456K	Hold	88,400	–	–	0.62%	82
2019 Q4	$995K	Buy	+88,400	New	+$1.01M	0.71%	57

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mork Capital Management's COTY Position: Q4 2020 in Review

Mork Capital Management sold out of Coty (COTY) in Q4 2020, closing a stake of 88,400 shares — an estimated $239K sold.

Mork Capital Management first reported a position in COTY in Q4 2019 and held it in 4 quarters. The position peaked at $995K in Q4 2019. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

Mork Capital Management reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
Mork Capital Management sold 88,400 Coty shares in Q4 2020, an estimated $239K.
Mork Capital Management first reported a position in Coty in Q4 2019 and held it in 4 quarters.
Mork Capital Management's Coty position peaked at $995K in Q4 2019.
263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.