361 Capital’s Ralph Lauren RL Stock Holding History

361 Capital’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,529	Closed	-$1.42M	–	364
2019 Q2	$1.42M	Sell	12,529 -84	-0.7%	-$10.1K	0.25%	187
2019 Q1	$1.64M	Sell	12,613 -210	-2%	-$25K	0.28%	174
2018 Q4	$1.33M	Buy	12,823 +11,182	+681%	+$1.32M	0.27%	181
2018 Q3	$226K	Hold	1,641	–	–	0.05%	314
2018 Q2	$206K	Sell	1,641 -25,775	-94%	-$3.13M	0.05%	308
2018 Q1	$3.06M	Buy	27,416 +5,446	+25%	+$589K	0.76%	5
2017 Q4	$2.28M	Buy	+21,970	New	+$2.03M	0.56%	60

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

361 Capital's RL Position: Q3 2019 in Review

361 Capital sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 12,529 shares — an estimated $1.42M sold.

361 Capital first reported a position in RL in Q4 2017 and held it in 7 quarters. The position peaked at $3.06M in Q1 2018. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

361 Capital reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
361 Capital sold 12,529 Ralph Lauren shares in Q3 2019, an estimated $1.42M.
361 Capital first reported a position in Ralph Lauren in Q4 2017 and held it in 7 quarters.
361 Capital's Ralph Lauren position peaked at $3.06M in Q1 2018.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.