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Parthenon LLC’s Coty COTY Stock Holding History

Parthenon LLC’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
2019
Q2 		– Sell
-96,073
Closed -$1.1M – 108
2019
Q1 		$1.1M Sell
96,073
-1,904
-2% -$18K 0.25% 62
2018
Q4 		$643K Sell
97,977
-350
-0.4% -$3.23K 0.16% 73
2018
Q3 		$1.24M Sell
98,327
-3,930
-4% -$50.8K 0.27% 62
2018
Q2 		$1.44M Sell
102,257
-947
-0.9% -$14.6K 0.33% 61
2018
Q1 		$1.89M Sell
103,204
-1,670
-2% -$32.8K 0.45% 55
2017
Q4 		$2.09M Sell
104,874
-9,839
-9% -$168K 0.47% 53
2017
Q3 		$1.9M Sell
114,713
-556
-0.5% -$10.1K 0.45% 55
2017
Q2 		$2.16M Sell
115,269
-1,611
-1% -$29.8K 0.51% 50
2017
Q1 		$2.12M Sell
116,880
-5,054
-4% -$95.6K 0.5% 51
2016
Q4 		$2.23M Buy
+121,934
New +$2.52M 0.55% 48

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parthenon LLC's COTY Position: Q2 2019 in Review

Parthenon LLC sold out of Coty (COTY) in Q2 2019, closing a stake of 96,073 shares — an estimated $1.1M sold.

Parthenon LLC first reported a position in COTY in Q4 2016 and held it in 10 quarters. The position peaked at $2.23M in Q4 2016. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

  • Parthenon LLC reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
  • Parthenon LLC sold 96,073 Coty shares in Q2 2019, an estimated $1.1M.
  • Parthenon LLC first reported a position in Coty in Q4 2016 and held it in 10 quarters.
  • Parthenon LLC's Coty position peaked at $2.23M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Parthenon LLC's 13F filing for Q2 2019, filed 29 Jul 2019.