Alpha Quant Advisors’s Ralph Lauren RL Stock Holding History

Alpha Quant Advisors’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 Q1	$43K	Sell	329 -19	-5%	-$2.26K	0.04%	128
2018 Q4	$36K	Buy	+348	New	+$41K	0.04%	130

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's RL Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Ralph Lauren (RL) stake by 5.5% in Q1 2019, selling an estimated $2.26K and leaving 329 shares worth $43K. The position accounts for 0.04% of the portfolio, ranked #128.

Alpha Quant Advisors first reported a position in RL in Q4 2018 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

Alpha Quant Advisors held 329 shares of Ralph Lauren worth $43K as of Q1 2019.
Alpha Quant Advisors sold 19 Ralph Lauren shares in Q1 2019, an estimated $2.26K.
Ralph Lauren made up 0.04% of Alpha Quant Advisors's portfolio in Q1 2019, its #128 holding.
Alpha Quant Advisors first reported a position in Ralph Lauren in Q4 2018 and has held it in 2 quarters since.
442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.