Weld Capital Management’s Coty COTY Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-89,133	Closed	-$1M	–	479
2019 Q4	$1M	Buy	+89,133	New	+$1.01M	0.19%	186
2019 Q3	–	Sell	-117,819	Closed	-$1.58M	–	800
2019 Q2	$1.58M	Buy	+117,819	New	+$1.45M	0.29%	85

Other funds holding COTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Weld Capital Management's COTY Position: Q1 2020 in Review

Weld Capital Management sold out of Coty (COTY) in Q1 2020, closing a stake of 89,133 shares — an estimated $1M sold.

Weld Capital Management first reported a position in COTY in Q2 2019 and held it in 2 quarters. The position peaked at $1.58M in Q2 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

Weld Capital Management reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 89,133 Coty shares in Q1 2020, an estimated $1M.
Weld Capital Management first reported a position in Coty in Q2 2019 and held it in 2 quarters.
Weld Capital Management's Coty position peaked at $1.58M in Q2 2019.
325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.