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Paragon Capital Management (Colorado)’s Coty COTY Stock Holding History

Paragon Capital Management (Colorado)’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
-32,166
Closed -$362K – 102
2019
Q4 		$362K Sell
32,166
-4,584
-12% -$52.2K 0.19% 69
2019
Q3 		$386K Sell
36,750
-980
-3% -$10.2K 0.22% 58
2019
Q2 		$506K Sell
37,730
-738
-2% -$9.07K 0.29% 43
2019
Q1 		$442K Sell
38,468
-344
-0.9% -$3.25K 0.27% 45
2018
Q4 		$255K Buy
+38,812
New +$358K 0.12% 159

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COTY Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Coty (COTY) in Q1 2020, closing a stake of 32,166 shares — an estimated $362K sold.

Paragon Capital Management (Colorado) first reported a position in COTY in Q4 2018 and held it in 5 quarters. The position peaked at $506K in Q2 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 32,166 Coty shares in Q1 2020, an estimated $362K.
  • Paragon Capital Management (Colorado) first reported a position in Coty in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Coty position peaked at $506K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.