Perennial Advisors’s Coty COTY Stock Holding History

Perennial Advisors’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 Q1	–	Sell	-14,072	Closed	-$99K	–	297
2020 Q4	$99K	Hold	14,072	–	–	0.03%	100
2020 Q3	$38K	Hold	14,072	–	–	0.02%	74
2020 Q2	$63K	Hold	14,072	–	–	0.03%	116
2020 Q1	$73K	Hold	14,072	–	–	0.04%	86
2019 Q4	$158K	Hold	14,072	–	–	0.08%	77
2019 Q3	$148K	Hold	14,072	–	–	0.08%	74
2019 Q2	$189K	Hold	14,072	–	–	0.1%	73
2019 Q1	$162K	Hold	14,072	–	–	0.09%	76
2018 Q4	$92K	Sell	14,072 -88,637	-86%	-$818K	0.06%	86
2018 Q3	$1.29M	Sell	102,709 -19,857	-16%	-$257K	0.74%	48
2018 Q2	$1.73M	Buy	122,566 +2,331	+2%	+$35.9K	1.07%	40
2018 Q1	$2.2M	Buy	120,235 +3,408	+3%	+$66.9K	1.39%	33
2017 Q4	$2.32M	Buy	+116,827	New	+$1.99M	1.44%	34

Other funds holding COTY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SBH

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perennial Advisors's COTY Position: Q1 2021 in Review

Perennial Advisors sold out of Coty (COTY) in Q1 2021, closing a stake of 14,072 shares — an estimated $99K sold.

Perennial Advisors first reported a position in COTY in Q4 2017 and held it in 13 quarters. The position peaked at $2.32M in Q4 2017. 281 funds tracked by Wall St. Rank hold COTY as of Q1 2021.

Perennial Advisors reported no remaining Coty position as of Q1 2021 after selling out during the quarter.
Perennial Advisors sold 14,072 Coty shares in Q1 2021, an estimated $99K.
Perennial Advisors first reported a position in Coty in Q4 2017 and held it in 13 quarters.
Perennial Advisors's Coty position peaked at $2.32M in Q4 2017.
281 funds tracked by Wall St. Rank held Coty as of Q1 2021.

Based on Perennial Advisors's 13F filing for Q1 2021, filed 17 May 2021.