XK
COTY icon

Xact Kapitalforvaltning’s Coty COTY Stock Holding History

Xact Kapitalforvaltning’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 		$423K Hold
82,032
– – 0.01% 840
2019
Q4 		$923K Buy
82,032
+1,222
+2% +$13.9K 0.02% 650
2019
Q3 		$849K Hold
80,810
– – 0.02% 650
2019
Q2 		$1.08M Buy
80,810
+1,129
+1% +$13.9K 0.02% 555
2019
Q1 		$916K Sell
79,681
-1,432
-2% -$13.5K 0.02% 610
2018
Q4 		$532K Buy
81,113
+7,200
+10% +$66.4K 0.01% 844
2018
Q3 		$928K Sell
73,913
-5,654
-7% -$73.2K 0.02% 615
2018
Q2 		$1.12M Buy
79,567
+3,421
+4% +$52.7K 0.02% 551
2018
Q1 		$1.39M Buy
76,146
+5,930
+8% +$116K 0.03% 490
2017
Q4 		$1.4M Buy
70,216
+6,741
+11% +$115K 0.03% 475
2017
Q3 		$1.05M Buy
63,475
+1,717
+3% +$31.1K 0.03% 500
2017
Q2 		$1.16M Sell
61,758
-801
-1% -$14.8K 0.04% 476
2017
Q1 		$1.13M Buy
62,559
+4,333
+7% +$81.9K 0.04% 483
2016
Q4 		$1.07M Sell
58,226
-63,954
-52% -$1.32M 0.04% 471
2016
Q3 		$2.91M Buy
+122,180
New +$3.23M 0.1% 227

Other funds holding COTY

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Xact Kapitalforvaltning's COTY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Coty (COTY) position steady in Q1 2020 at 82,032 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #840.

Xact Kapitalforvaltning first reported a position in COTY in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.91M in Q3 2016. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Xact Kapitalforvaltning held 82,032 shares of Coty worth $423K as of Q1 2020.
  • Xact Kapitalforvaltning left its Coty share count unchanged in Q1 2020.
  • Coty made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #840 holding.
  • Xact Kapitalforvaltning first reported a position in Coty in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Coty position peaked at $2.91M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.