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World Asset Management’s Coty COTY Stock Holding History

World 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
Q3 		$89K Buy
11,378
+1,143
+11% +$9.78K 0.01% 838
2021
Q2 		$96K Sell
10,235
-164
-2% -$1.49K 0.01% 869
2021
Q1 		$104K Sell
10,399
-842
-7% -$6.43K 0.01% 876
2020
Q4 		$79K Sell
11,241
-260
-2% -$1.34K 0.01% 841
2020
Q3 		$31K Buy
+11,501
New +$43.4K ﹤0.01% 793
2020
Q2 		– Sell
-10,435
Closed -$54K – 804
2020
Q1 		$54K Sell
10,435
-12,365
-54% -$116K ﹤0.01% 896
2019
Q4 		$256K Buy
22,800
+1,033
+5% +$11.8K 0.01% 869
2019
Q3 		$229K Buy
21,767
+1,803
+9% +$18.7K 0.01% 968
2019
Q2 		$268K Sell
19,964
-8,398
-30% -$103K 0.01% 912
2019
Q1 		$326K Buy
28,362
+2,962
+12% +$28K 0.02% 810
2018
Q4 		$167K Sell
25,400
-993
-4% -$9.16K 0.01% 980
2018
Q3 		$331K Sell
26,393
-568
-2% -$7.35K 0.02% 884
2018
Q2 		$380K Buy
26,961
+215
+0.8% +$3.31K 0.02% 827
2018
Q1 		$489K Sell
26,746
-10,525
-28% -$207K 0.02% 773
2017
Q4 		$741K Sell
37,271
-3,127
-8% -$53.4K 0.02% 721
2017
Q3 		$668K Sell
40,398
-464
-1% -$8.39K 0.02% 763
2017
Q2 		$767K Sell
40,862
-5,943
-13% -$110K 0.03% 695
2017
Q1 		$849K Buy
46,805
+4,825
+11% +$91.2K 0.03% 663
2016
Q4 		$769K Buy
+41,980
New +$867K 0.03% 650

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

World Asset Management's COTY Position: Q3 2021 in Review

World Asset Management increased its Coty (COTY) stake by 11% in Q3 2021, buying an estimated $9.78K and bringing the position to 11,378 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #838.

World Asset Management first reported a position in COTY in Q4 2016 and has held it in 19 quarters since. The position peaked at $849K in Q1 2017. 284 funds tracked by Wall St. Rank hold COTY as of Q3 2021.

  • World Asset Management held 11,378 shares of Coty worth $89K as of Q3 2021.
  • World Asset Management bought 1,143 Coty shares in Q3 2021, an estimated $9.78K.
  • Coty made up 0.01% of World Asset Management's portfolio in Q3 2021, its #838 holding.
  • World Asset Management first reported a position in Coty in Q4 2016 and has held it in 19 quarters since.
  • World Asset Management's Coty position peaked at $849K in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Coty as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.