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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
-200,000
Closed -$2.1M – 94
2021
Q4 		$2.1M Buy
+200,000
New +$1.88M 0.43% 56

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
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

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. 301 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.
  • 301 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.