QI
COTY icon

QS Investors’s Coty COTY Stock Holding History

QS Investors’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
Q2 		$99K Hold
10,533
– – ﹤0.01% 1087
2021
Q1 		$95K Hold
10,533
– – ﹤0.01% 1155
2020
Q4 		$74K Hold
10,533
– – ﹤0.01% 1149
2020
Q3 		$29K Sell
10,533
-4,091
-28% -$15.4K ﹤0.01% 1160
2020
Q2 		$66K Sell
14,624
-15,900
-52% -$77.1K ﹤0.01% 1411
2020
Q1 		$158K Hold
30,524
– – ﹤0.01% 1147
2019
Q4 		$338K Buy
30,524
+515
+2% +$5.86K ﹤0.01% 1047
2019
Q3 		$316K Hold
30,009
– – ﹤0.01% 1075
2019
Q2 		$403K Sell
30,009
-10,574
-26% -$130K ﹤0.01% 1031
2019
Q1 		$467K Sell
40,583
-200,273
-83% -$1.89M 0.01% 996
2018
Q4 		$1.58M Sell
240,856
-247,724
-51% -$2.29M 0.02% 639
2018
Q3 		$6.14M Buy
488,580
+447,724
+1,096% +$5.79M 0.06% 220
2018
Q2 		$576K Hold
40,856
– – 0.01% 910
2018
Q1 		$748K Buy
40,856
+6,900
+20% +$136K 0.01% 840
2017
Q4 		$675K Buy
33,956
+900
+3% +$15.4K 0.01% 875
2017
Q3 		$546K Sell
33,056
-1,200
-4% -$21.7K ﹤0.01% 934
2017
Q2 		$643K Sell
34,256
-286
-0.8% -$5.3K 0.01% 865
2017
Q1 		$626K Buy
34,542
+26,700
+340% +$505K 0.01% 895
2016
Q4 		$144K Sell
7,842
-1,633
-17% -$33.7K ﹤0.01% 1194
2016
Q3 		$223K Buy
9,475
+2,278
+32% +$60.2K ﹤0.01% 1066
2016
Q2 		$187K Buy
7,197
+1,370
+24% +$37.5K ﹤0.01% 1111
2016
Q1 		$162K Buy
5,827
+539
+10% +$14.1K ﹤0.01% 1119
2015
Q4 		$136K Buy
5,288
+876
+20% +$24.4K ﹤0.01% 1172
2015
Q3 		$119K Sell
4,412
-67,462
-94% -$1.92M ﹤0.01% 1179
2015
Q2 		$2.3M Buy
71,874
+70,014
+3,764% +$1.81M 0.03% 583
2015
Q1 		$45K Buy
1,860
+1,324
+247% +$28.5K ﹤0.01% 1239
2014
Q4 		$12K Buy
+536
New +$9.88K ﹤0.01% 1263

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

QS Investors's COTY Position: Q2 2021 in Review

QS Investors held its Coty (COTY) position steady in Q2 2021 at 10,533 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

QS Investors first reported a position in COTY in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.14M in Q3 2018. 274 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

  • QS Investors held 10,533 shares of Coty worth $99K as of Q2 2021.
  • QS Investors left its Coty share count unchanged in Q2 2021.
  • Coty made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1087 holding.
  • QS Investors first reported a position in Coty in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Coty position peaked at $6.14M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.