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SG3 Management’s Coty COTY Stock Holding History

SG3 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
2021
Q2 		– Sell
-125,000
Closed -$1.13M – 1081
2021
Q1 		$1.13M Hold
125,000
– – 0.03% 567
2020
Q4 		$878K Buy
+125,000
New +$644K 0.02% 594
2019
Q2 		– Sell
-264,500
Closed -$3.04M – 413
2019
Q1 		$3.04M Buy
+264,500
New +$2.5M 0.3% 76

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $204B AUM 27.99% 1-Year Est. Return

SG3 Management's COTY Position: Q2 2021 in Review

SG3 Management sold out of Coty (COTY) in Q2 2021, closing a stake of 45,000 shares — an estimated $405K sold.

SG3 Management first reported a position in COTY in Q1 2019 and held it in 2 quarters. The position peaked at $1.15M in Q1 2019. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

  • SG3 Management reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 45,000 Coty shares in Q2 2021, an estimated $405K.
  • SG3 Management first reported a position in Coty in Q1 2019 and held it in 2 quarters.
  • SG3 Management's Coty position peaked at $1.15M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.