Alpha Windward’s Ralph Lauren RL Stock Holding History

Alpha Windward’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	-149	Closed	-$14K	–	443
2019 Q3	$14K	Sell	149 -4,080	-96%	-$404K	0.01%	347
2019 Q2	$471K	Buy	4,229 +315	+8%	+$37.7K	0.3%	115
2019 Q1	$508K	Sell	3,914 -360	-8%	-$42.9K	0.34%	50
2018 Q4	$442K	Sell	4,274 -15	-0.3%	-$1.77K	0.32%	90
2018 Q3	$590K	Sell	4,289 -420	-9%	-$56K	0.35%	39
2018 Q2	$592K	Sell	4,709 -416	-8%	-$50.5K	0.36%	31
2018 Q1	$573K	Sell	5,125 -900	-15%	-$97.4K	0.36%	35
2017 Q4	$625K	Buy	+6,025	New	+$556K	0.37%	31
2016 Q2	–	Sell	-174	Closed	-$17K	–	447
2016 Q1	$17K	Hold	174	–	–	0.01%	376
2015 Q4	$19K	Buy	+174	New	+$20.6K	0.01%	367

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Alpha Windward's RL Position: Q4 2019 in Review

Alpha Windward sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 149 shares — an estimated $14K sold.

Alpha Windward first reported a position in RL in Q4 2015 and held it in 10 quarters. The position peaked at $625K in Q4 2017. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

Alpha Windward reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 149 Ralph Lauren shares in Q4 2019, an estimated $14K.
Alpha Windward first reported a position in Ralph Lauren in Q4 2015 and held it in 10 quarters.
Alpha Windward's Ralph Lauren position peaked at $625K in Q4 2017.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.