T
COTY icon

TOBAM’s Coty COTY Stock Holding History

TOBAM’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
Q2 		– Sell
-523,394
Closed -$6.02M – 127
2019
Q1 		$6.02M Sell
523,394
-3,265,173
-86% -$30.9M 0.3% 70
2018
Q4 		$24.9M Buy
3,788,567
+251,842
+7% +$2.32M 1.2% 30
2018
Q3 		$44.4M Buy
3,536,725
+302,875
+9% +$3.92M 1.9% 14
2018
Q2 		$45.6M Buy
3,233,850
+1,428,751
+79% +$22M 1.88% 13
2018
Q1 		$33M Buy
1,805,099
+1,120,058
+164% +$22M 1.36% 23
2017
Q4 		$13.6M Sell
685,041
-75,383
-10% -$1.29M 0.59% 65
2017
Q3 		$12.6M Sell
760,424
-448,550
-37% -$8.12M 0.47% 68
2017
Q2 		$22.7M Sell
1,208,974
-369,577
-23% -$6.85M 0.85% 49
2017
Q1 		$28.6M Sell
1,578,551
-205
-0% -$3.88K 1.1% 36
2016
Q4 		$28.9M Buy
+1,578,756
New +$32.6M 1.18% 34

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TOBAM's COTY Position: Q2 2019 in Review

TOBAM sold out of Coty (COTY) in Q2 2019, closing a stake of 523,394 shares — an estimated $6.02M sold.

TOBAM first reported a position in COTY in Q4 2016 and held it in 10 quarters. The position peaked at $45.6M in Q2 2018. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

  • TOBAM reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
  • TOBAM sold 523,394 Coty shares in Q2 2019, an estimated $6.02M.
  • TOBAM first reported a position in Coty in Q4 2016 and held it in 10 quarters.
  • TOBAM's Coty position peaked at $45.6M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.