QSS
COTY icon

Quantitative Systematic Strategies’s Coty COTY Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-114,832
Closed -$1.07M – 89
2021
Q2 		$1.07M Buy
+114,832
New +$1.04M 0.37% 60
2018
Q4 		– Sell
-41,737
Closed -$524K – 718
2018
Q3 		$524K Buy
+41,737
New +$540K 0.1% 297
2016
Q1 		– Sell
-12,114
Closed -$310K – 486
2015
Q4 		$310K Buy
+12,114
New +$337K 0.08% 371
2015
Q3 		– Sell
-26,489
Closed -$853K – 391
2015
Q2 		$853K Buy
+26,489
New +$686K 0.19% 183

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Systematic Strategies's COTY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Coty (COTY) in Q3 2021, closing a stake of 114,832 shares — an estimated $1.07M sold.

Quantitative Systematic Strategies first reported a position in COTY in Q2 2015 and held it in 4 quarters. The position peaked at $1.07M in Q2 2021. 284 funds tracked by Wall St. Rank hold COTY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Coty position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 114,832 Coty shares in Q3 2021, an estimated $1.07M.
  • Quantitative Systematic Strategies first reported a position in Coty in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Coty position peaked at $1.07M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Coty as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.