Private Capital Group’s Coty COTY Stock Holding History

Private Capital Group’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 Q3	–	Sell	-30	Closed	–	–	2011
2020 Q2	$0	Sell	30 -157	-84%	-$761	﹤0.01%	2023
2020 Q1	$1K	Buy	187 +25	+15%	+$235	﹤0.01%	1773
2019 Q4	$1K	Sell	162 -30	-16%	-$342	﹤0.01%	1784
2019 Q3	$2K	Buy	+192	New	+$1.99K	﹤0.01%	1881
2019 Q2	–	Sell	-157	Closed	-$2K	–	2244
2019 Q1	$2K	Hold	157	–	–	﹤0.01%	1884
2018 Q4	$1K	Buy	157 +37	+31%	+$341	﹤0.01%	2013
2018 Q3	$1K	Buy	+120	New	+$1.55K	﹤0.01%	2039

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Capital Group's COTY Position: Q3 2020 in Review

Private Capital Group sold out of Coty (COTY) in Q3 2020, closing a stake of 30 shares.

Private Capital Group first reported a position in COTY in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q3 2019. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

Private Capital Group reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 30 Coty shares in Q3 2020.
Private Capital Group first reported a position in Coty in Q3 2018 and held it in 7 quarters.
Private Capital Group's Coty position peaked at $2K in Q3 2019.
260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.