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Tabor Asset Management’s Coty COTY Stock Holding History

Tabor 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
2024
Q1 		– Sell
-183,400
Closed -$2.28M – 40
2023
Q4 		$2.28M Sell
183,400
-94,065
-34% -$1.02M 1.07% 36
2023
Q3 		$3.04M Buy
+277,465
New +$3.27M 1.6% 30
2023
Q2 		– Sell
-356,790
Closed -$4.3M – 42
2023
Q1 		$4.3M Buy
356,790
+92,720
+35% +$981K 2.15% 18
2022
Q4 		$2.26M Sell
264,070
-54,523
-17% -$400K 1.29% 28
2022
Q3 		$2.01M Sell
318,593
-419,734
-57% -$3.17M 1.42% 21
2022
Q2 		$5.91M Buy
738,327
+199,883
+37% +$1.5M 4.39% 7
2022
Q1 		$4.84M Buy
538,444
+28,127
+6% +$251K 2.67% 15
2021
Q4 		$5.36M Buy
510,317
+251,658
+97% +$2.36M 3.18% 12
2021
Q3 		$2.03M Buy
258,659
+20,270
+9% +$174K 1.22% 31
2021
Q2 		$2.23M Sell
238,389
-182,275
-43% -$1.66M 1.57% 30
2021
Q1 		$3.79M Buy
+420,664
New +$3.21M 2.71% 16

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tabor Asset Management's COTY Position: Q1 2024 in Review

Tabor Asset Management sold out of Coty (COTY) in Q1 2024, closing a stake of 183,400 shares — an estimated $2.28M sold.

Tabor Asset Management first reported a position in COTY in Q1 2021 and held it in 11 quarters. The position peaked at $5.91M in Q2 2022. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • Tabor Asset Management reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • Tabor Asset Management sold 183,400 Coty shares in Q1 2024, an estimated $2.28M.
  • Tabor Asset Management first reported a position in Coty in Q1 2021 and held it in 11 quarters.
  • Tabor Asset Management's Coty position peaked at $5.91M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on Tabor Asset Management's 13F filing for Q1 2024, filed 15 May 2024.