QIM
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Quantitative Investment Management’s Coty COTY Stock Holding History

Quantitative Investment Management’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
-801,312
Closed -$2.16M – 479
2020
Q3 		$2.16M Buy
801,312
+404,339
+102% +$1.53M 0.19% 103
2020
Q2 		$1.77M Buy
+396,973
New +$1.93M 0.18% 134
2018
Q2 		– Sell
-361,700
Closed -$6.62M – 756
2018
Q1 		$6.62M Buy
+361,700
New +$7.1M 0.11% 221

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quantitative Investment Management's COTY Position: Q4 2020 in Review

Quantitative Investment Management sold out of Coty (COTY) in Q4 2020, closing a stake of 801,312 shares — an estimated $2.16M sold.

Quantitative Investment Management first reported a position in COTY in Q1 2018 and held it in 3 quarters. The position peaked at $6.62M in Q1 2018. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

  • Quantitative Investment Management reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 801,312 Coty shares in Q4 2020, an estimated $2.16M.
  • Quantitative Investment Management first reported a position in Coty in Q1 2018 and held it in 3 quarters.
  • Quantitative Investment Management's Coty position peaked at $6.62M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.