Shell Asset Management’s Coty COTY Stock Holding History

Shell 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
2021 Q2	–	Sell	-7,384	Closed	-$67K	–	1519
2021 Q1	$67K	Hold	7,384	–	–	﹤0.01%	1347
2020 Q4	$52K	Hold	7,384	–	–	﹤0.01%	1362
2020 Q3	$20K	Hold	7,384	–	–	﹤0.01%	1384
2020 Q2	$33K	Buy	7,384 +1,574	+27%	+$7.63K	﹤0.01%	1316
2020 Q1	$30K	Sell	5,810 -3,117	-35%	-$29.3K	﹤0.01%	1195
2019 Q4	$100K	Sell	8,927 -9,611	-52%	-$109K	﹤0.01%	1183
2019 Q3	$195K	Sell	18,538 -10,851	-37%	-$112K	﹤0.01%	1135
2019 Q2	$394K	Sell	29,389 -3,113	-10%	-$38.3K	0.01%	1002
2019 Q1	$374K	Hold	32,502	–	–	0.01%	1009
2018 Q4	$213K	Hold	32,502	–	–	0.01%	1030
2018 Q3	$408K	Buy	32,502 +297	+0.9%	+$3.84K	0.01%	1013
2018 Q2	$454K	Hold	32,205	–	–	0.01%	959
2018 Q1	$589K	Buy	32,205 +8,481	+36%	+$167K	0.01%	859
2017 Q4	$472K	Buy	23,724 +5,089	+27%	+$86.9K	0.01%	920
2017 Q3	$308K	Sell	18,635 -13,960	-43%	-$253K	0.01%	976
2017 Q2	$611K	Hold	32,595	–	–	0.01%	838
2017 Q1	$591K	Buy	32,595 +1,603	+5%	+$30.3K	0.01%	838
2016 Q4	$567K	Buy	+30,992	New	+$640K	0.01%	838

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Shell Asset Management's COTY Position: Q2 2021 in Review

Shell Asset Management sold out of Coty (COTY) in Q2 2021, closing a stake of 7,384 shares — an estimated $67K sold.

Shell Asset Management first reported a position in COTY in Q4 2016 and held it in 18 quarters. The position peaked at $611K in Q2 2017. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

Shell Asset Management reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 7,384 Coty shares in Q2 2021, an estimated $67K.
Shell Asset Management first reported a position in Coty in Q4 2016 and held it in 18 quarters.
Shell Asset Management's Coty position peaked at $611K in Q2 2017.
275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.