ZCA
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Zeke Capital Advisors’s Coty COTY Stock Holding History

Zeke Capital Advisors’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
-17,416
Closed -$196K – 295
2019
Q4 		$196K Sell
17,416
-49,458
-74% -$563K 0.02% 531
2019
Q3 		$703K Buy
66,874
+50,254
+302% +$521K 0.06% 279
2019
Q2 		$223K Sell
16,620
-4,967
-23% -$61.1K 0.02% 526
2019
Q1 		$248K Buy
+21,587
New +$204K 0.02% 506
2018
Q4 		– Sell
-31,684
Closed -$398K – 560
2018
Q3 		$398K Buy
+31,684
New +$410K 0.03% 455
2018
Q2 		– Sell
-20,671
Closed -$378K – 650
2018
Q1 		$378K Hold
20,671
– – 0.03% 394
2017
Q4 		$411K Buy
+20,671
New +$353K 0.04% 320

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Zeke Capital Advisors's COTY Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Coty (COTY) in Q1 2020, closing a stake of 17,416 shares — an estimated $196K sold.

Zeke Capital Advisors first reported a position in COTY in Q4 2017 and held it in 7 quarters. The position peaked at $703K in Q3 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 17,416 Coty shares in Q1 2020, an estimated $196K.
  • Zeke Capital Advisors first reported a position in Coty in Q4 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's Coty position peaked at $703K in Q3 2019.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.