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Oxford Asset Management’s Coty COTY Stock Holding History

Oxford 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
2020
Q1 		– Sell
-277,178
Closed -$3.12M – 446
2019
Q4 		$3.12M Buy
+277,178
New +$3.16M 0.09% 239
2019
Q3 		– Sell
-82,322
Closed -$1.1M – 1747
2019
Q2 		$1.1M Buy
+82,322
New +$1.01M 0.02% 922

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Oxford Asset Management's COTY Position: Q1 2020 in Review

Oxford Asset Management sold out of Coty (COTY) in Q1 2020, closing a stake of 277,178 shares — an estimated $3.12M sold.

Oxford Asset Management first reported a position in COTY in Q2 2019 and held it in 2 quarters. The position peaked at $3.12M in Q4 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Oxford Asset Management reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 277,178 Coty shares in Q1 2020, an estimated $3.12M.
  • Oxford Asset Management first reported a position in Coty in Q2 2019 and held it in 2 quarters.
  • Oxford Asset Management's Coty position peaked at $3.12M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.