PK
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Pflug Koory’s Coty COTY Stock Holding History

Pflug Koory’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
-2,436
Closed -$17K – 500
2020
Q4 		$17K Hold
2,436
– – 0.01% 302
2020
Q3 		$9K Sell
2,436
-2,950
-55% -$11.1K 0.01% 321
2020
Q2 		$24K Sell
5,386
-22,575
-81% -$109K 0.02% 261
2020
Q1 		$144K Sell
27,961
-15,630
-36% -$147K 0.13% 149
2019
Q4 		$490K Hold
43,591
– – 0.35% 76
2019
Q3 		$458K Sell
43,591
-1,200
-3% -$12.4K 0.35% 79
2019
Q2 		$600K Sell
44,791
-1,600
-3% -$19.7K 0.46% 68
2019
Q1 		$533K Sell
46,391
-1,625
-3% -$15.4K 0.42% 70
2018
Q4 		$315K Sell
48,016
-6,270
-12% -$57.9K 0.27% 99
2018
Q3 		$682K Sell
54,286
-11,200
-17% -$145K 0.55% 56
2018
Q2 		$923K Buy
65,486
+7,905
+14% +$122K 0.73% 49
2018
Q1 		$1.05M Sell
57,581
-1,380
-2% -$27.1K 0.87% 39
2017
Q4 		$1.17M Buy
58,961
+4,545
+8% +$77.6K 0.93% 37
2017
Q3 		$899K Buy
54,416
+33,660
+162% +$609K 0.74% 43
2017
Q2 		$389K Buy
+20,756
New +$385K 0.33% 93

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $52.9M AUM 2.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's COTY Position: Q1 2021 in Review

Pflug Koory sold out of Coty (COTY) in Q1 2021, closing a stake of 2,436 shares — an estimated $17K sold.

Pflug Koory first reported a position in COTY in Q2 2017 and held it in 15 quarters. The position peaked at $1.17M in Q4 2017. 282 funds tracked by Wall St. Rank hold COTY as of Q1 2021.

  • Pflug Koory reported no remaining Coty position as of Q1 2021 after selling out during the quarter.
  • Pflug Koory sold 2,436 Coty shares in Q1 2021, an estimated $17K.
  • Pflug Koory first reported a position in Coty in Q2 2017 and held it in 15 quarters.
  • Pflug Koory's Coty position peaked at $1.17M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Coty as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.