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Stoneridge Investment Partners’s Coty COTY Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-227,088
Closed -$1.49M – 121
2018
Q4 		$1.49M Buy
227,088
+93,272
+70% +$861K 0.47% 73
2018
Q3 		$1.68M Sell
133,816
-32,673
-20% -$423K 0.36% 85
2018
Q2 		$2.35M Sell
166,489
-37,589
-18% -$579K 0.45% 76
2018
Q1 		$3.73M Sell
204,078
-19,118
-9% -$375K 0.63% 61
2017
Q4 		$4.44M Sell
223,196
-128,970
-37% -$2.2M 0.71% 64
2017
Q3 		$5.82M Buy
352,166
+137,756
+64% +$2.49M 0.92% 38
2017
Q2 		$4.02M Sell
214,410
-90,279
-30% -$1.67M 0.6% 68
2017
Q1 		$5.52M Buy
304,689
+26,291
+9% +$497K 0.75% 36
2016
Q4 		$5.1M Buy
278,398
+63,112
+29% +$1.3M 0.69% 38
2016
Q3 		$5.06M Buy
+215,286
New +$5.69M 0.73% 38
2016
Q1 		– Sell
-20,939
Closed -$537K – 294
2015
Q4 		$537K Sell
20,939
-49,996
-70% -$1.39M 0.07% 205
2015
Q3 		$1.92M Buy
+70,935
New +$2.02M 0.27% 111

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stoneridge Investment Partners's COTY Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Coty (COTY) in Q1 2019, closing a stake of 227,088 shares — an estimated $1.49M sold.

Stoneridge Investment Partners first reported a position in COTY in Q3 2015 and held it in 12 quarters. The position peaked at $5.82M in Q3 2017. 369 funds tracked by Wall St. Rank hold COTY as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Coty position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 227,088 Coty shares in Q1 2019, an estimated $1.49M.
  • Stoneridge Investment Partners first reported a position in Coty in Q3 2015 and held it in 12 quarters.
  • Stoneridge Investment Partners's Coty position peaked at $5.82M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held Coty as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.