Quantres Asset Management’s Coty COTY Stock Holding History

Quantres Asset 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
2019 Q1	$186K	Sell	16,200 -5,500	-25%	-$52K	0.13%	143
2018 Q4	$142K	Sell	21,700 -20,300	-48%	-$187K	0.09%	183
2018 Q3	$528K	Sell	42,000 -34,000	-45%	-$440K	0.32%	110
2018 Q2	$1.07M	Buy	+76,000	New	+$1.17M	0.62%	53
2018 Q1	–	Sell	-32,500	Closed	-$646K	–	167
2017 Q4	$646K	Sell	32,500 -23,200	-42%	-$396K	0.41%	91
2017 Q3	$921K	Buy	55,700 +44,700	+406%	+$809K	0.59%	57
2017 Q2	$206K	Buy	+11,000	New	+$204K	0.13%	177
2017 Q1	–	Sell	-34,300	Closed	-$628K	–	173
2016 Q4	$628K	Buy	+34,300	New	+$709K	0.44%	81

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantres Asset Management's COTY Position: Q1 2019 in Review

Quantres Asset Management reduced its Coty (COTY) stake by 25% in Q1 2019, selling an estimated $52K and leaving 16,200 shares worth $186K. The position accounts for 0.13% of the portfolio, ranked #143.

Quantres Asset Management first reported a position in COTY in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2018. 369 funds tracked by Wall St. Rank hold COTY as of Q1 2019.

Quantres Asset Management held 16,200 shares of Coty worth $186K as of Q1 2019.
Quantres Asset Management sold 5,500 Coty shares in Q1 2019, an estimated $52K.
Coty made up 0.13% of Quantres Asset Management's portfolio in Q1 2019, its #143 holding.
Quantres Asset Management first reported a position in Coty in Q4 2016 and has held it in 8 quarters since.
Quantres Asset Management's Coty position peaked at $1.07M in Q2 2018.
369 funds tracked by Wall St. Rank held Coty as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.