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

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

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

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

Point72 Asset Management

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

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

ClearBridge Investments

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

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

Dimensional Fund Advisors

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

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