NN Investment Partners Holdings’s Coty COTY Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	–	Sell	-4,100	Closed	-$43K	–	812
2021 Q4	$43K	Buy	+4,100	New	+$38.5K	﹤0.01%	762
2020 Q2	–	Sell	-71,202	Closed	-$368K	–	759
2020 Q1	$368K	Buy	+71,202	New	+$668K	﹤0.01%	656
2019 Q4	–	Sell	-86,510	Closed	-$909K	–	724
2019 Q3	$909K	Buy	86,510 +7,961	+10%	+$82.5K	0.01%	599
2019 Q2	$1.05M	Sell	78,549 -60,855	-44%	-$748K	0.01%	595
2019 Q1	$1.6M	Buy	+139,404	New	+$1.32M	0.01%	520
2017 Q3	–	Sell	-3,555	Closed	-$67K	–	760
2017 Q2	$67K	Hold	3,555	–	–	﹤0.01%	834
2017 Q1	$64K	Hold	3,555	–	–	﹤0.01%	750
2016 Q4	$65K	Buy	+3,555	New	+$73.4K	﹤0.01%	786

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

NN Investment Partners Holdings's COTY Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Coty (COTY) in Q1 2022, closing a stake of 4,100 shares — an estimated $43K sold.

NN Investment Partners Holdings first reported a position in COTY in Q4 2016 and held it in 8 quarters. The position peaked at $1.6M in Q1 2019. 302 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

NN Investment Partners Holdings reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 4,100 Coty shares in Q1 2022, an estimated $43K.
NN Investment Partners Holdings first reported a position in Coty in Q4 2016 and held it in 8 quarters.
NN Investment Partners Holdings's Coty position peaked at $1.6M in Q1 2019.
302 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.