O'Shaughnessy Asset Management’s Coty COTY Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-37	Closed	–	–	1498
2021 Q3	$0	Hold	37	–	–	﹤0.01%	2744
2021 Q2	$0	Hold	37	–	–	﹤0.01%	2588
2021 Q1	$0	Sell	37 -89	-71%	-$679	﹤0.01%	2381
2020 Q4	$1K	Hold	126	–	–	﹤0.01%	1908
2020 Q3	$0	Hold	126	–	–	﹤0.01%	1888
2020 Q2	$1K	Buy	+126	New	+$611	﹤0.01%	1577
2020 Q1	–	Sell	-6,278	Closed	-$71K	–	1386
2019 Q4	$71K	Buy	+6,278	New	+$71.5K	﹤0.01%	885
2016 Q3	–	Sell	-3,365	Closed	-$87K	–	891
2016 Q2	$87K	Sell	3,365 -6,920	-67%	-$190K	﹤0.01%	619
2016 Q1	$284K	Hold	10,285	–	–	0.01%	406
2015 Q4	$264K	Sell	10,285 -3,330	-24%	-$92.6K	0.01%	447
2015 Q3	$368K	Buy	13,615 +1,977	+17%	+$56.2K	0.01%	409
2015 Q2	$372K	Buy	+11,638	New	+$301K	0.01%	418

Other funds holding COTY

MCM

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

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

SBH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCM

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

O'Shaughnessy Asset Management's COTY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Coty (COTY) in Q4 2021, closing a stake of 37 shares.

O'Shaughnessy Asset Management first reported a position in COTY in Q2 2015 and held it in 12 quarters. The position peaked at $372K in Q2 2015. 315 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 37 Coty shares in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Coty in Q2 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Coty position peaked at $372K in Q2 2015.
315 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.