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AJO LP’s Ralph Lauren RL Stock Holding History

AJO LP’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
Q4 		– Sell
-33,375
Closed -$3.19M – 660
2019
Q3 		$3.19M Sell
33,375
-191,966
-85% -$19M 0.02% 352
2019
Q2 		$25.6M Buy
225,341
+93,479
+71% +$11.2M 0.13% 166
2019
Q1 		$17.1M Buy
131,862
+89,130
+209% +$10.6M 0.09% 198
2018
Q4 		$4.42M Buy
42,732
+5,754
+16% +$678K 0.02% 330
2018
Q3 		$5.09M Buy
36,978
+715
+2% +$95.3K 0.02% 354
2018
Q2 		$4.56M Buy
36,263
+10,188
+39% +$1.24M 0.02% 359
2018
Q1 		$2.92M Buy
+26,075
New +$2.82M 0.01% 409
2013
Q4 		– Sell
-4,200
Closed -$692K – 504
2013
Q3 		$692K Buy
4,200
+1,200
+40% +$208K ﹤0.01% 437
2013
Q2 		$521K Buy
+3,000
New +$528K ﹤0.01% 465

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AJO LP's RL Position: Q4 2019 in Review

AJO LP sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 33,375 shares — an estimated $3.19M sold.

AJO LP first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $25.6M in Q2 2019. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

  • AJO LP reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 33,375 Ralph Lauren shares in Q4 2019, an estimated $3.19M.
  • AJO LP first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
  • AJO LP's Ralph Lauren position peaked at $25.6M in Q2 2019.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.