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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 $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return