QCM Cayman’s Coty COTY Stock Holding History

QCM Cayman’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 Q4	–	Sell	-18,864	Closed	-$51K	–	280
2020 Q3	$51K	Buy	+18,864	New	+$71.2K	0.09%	176
2019 Q1	–	Sell	-28,287	Closed	-$186K	–	53
2018 Q4	$186K	Buy	+28,287	New	+$261K	0.76%	68

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QCM Cayman's COTY Position: Q4 2020 in Review

QCM Cayman sold out of Coty (COTY) in Q4 2020, closing a stake of 18,864 shares — an estimated $51K sold.

QCM Cayman first reported a position in COTY in Q4 2018 and held it in 2 quarters. The position peaked at $186K in Q4 2018. 261 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

QCM Cayman reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 18,864 Coty shares in Q4 2020, an estimated $51K.
QCM Cayman first reported a position in Coty in Q4 2018 and held it in 2 quarters.
QCM Cayman's Coty position peaked at $186K in Q4 2018.
261 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.