North Fourth Asset Management’s Coty COTY Stock Holding History

North Fourth Asset 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
2022 Q1	–	Sell	-97,782	Closed	-$1.03M	–	95
2021 Q4	$1.03M	Sell	97,782 -639,422	-87%	-$6M	0.21%	68
2021 Q3	$5.79M	Buy	737,204 +487,204	+195%	+$4.17M	1.01%	32
2021 Q2	$2.33M	Hold	250,000	–	–	0.41%	69
2021 Q1	$2.25M	Buy	+250,000	New	+$1.91M	0.51%	54
2018 Q4	–	Sell	-155,000	Closed	-$1.95M	–	72
2018 Q3	$1.95M	Buy	+155,000	New	+$2.01M	0.68%	40

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

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

North Fourth Asset Management's COTY Position: Q1 2022 in Review

North Fourth Asset Management sold out of Coty (COTY) in Q1 2022, closing a stake of 97,782 shares — an estimated $1.03M sold.

North Fourth Asset Management first reported a position in COTY in Q3 2018 and held it in 5 quarters. The position peaked at $5.79M in Q3 2021. 302 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

North Fourth Asset Management reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 97,782 Coty shares in Q1 2022, an estimated $1.03M.
North Fourth Asset Management first reported a position in Coty in Q3 2018 and held it in 5 quarters.
North Fourth Asset Management's Coty position peaked at $5.79M in Q3 2021.
302 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.