RHJA
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Rice Hall James & Associates’s Coty COTY Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-174,083
Closed -$778K – 280
2020
Q2 		$778K Sell
174,083
-4,096
-2% -$19.9K 0.03% 225
2020
Q1 		$919K Sell
178,179
-4,784
-3% -$44.9K 0.05% 204
2019
Q4 		$2.06M Sell
182,963
-1,219
-0.7% -$13.9K 0.07% 164
2019
Q3 		$1.94M Sell
184,182
-6,476
-3% -$67.1K 0.07% 173
2019
Q2 		$2.56M Buy
+190,658
New +$2.34M 0.08% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rice Hall James & Associates's COTY Position: Q3 2020 in Review

Rice Hall James & Associates sold out of Coty (COTY) in Q3 2020, closing a stake of 174,083 shares — an estimated $778K sold.

Rice Hall James & Associates first reported a position in COTY in Q2 2019 and held it in 5 quarters. The position peaked at $2.56M in Q2 2019. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

  • Rice Hall James & Associates reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 174,083 Coty shares in Q3 2020, an estimated $778K.
  • Rice Hall James & Associates first reported a position in Coty in Q2 2019 and held it in 5 quarters.
  • Rice Hall James & Associates's Coty position peaked at $2.56M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.