Apertura Capital’s Ralph Lauren RL Stock Holding History

Apertura 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 Q1	–	Sell	-40,000	Closed	-$4.14M	–	59
2018 Q4	$4.14M	Buy	+40,000	New	+$4.72M	1.62%	20

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

Apertura Capital's RL Position: Q1 2019 in Review

Apertura Capital sold out of Ralph Lauren (RL) in Q1 2019, closing a stake of 40,000 shares — an estimated $4.14M sold.

Apertura Capital first reported a position in RL in Q4 2018 and held it in 1 quarter. The position peaked at $4.14M in Q4 2018. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

Apertura Capital reported no remaining Ralph Lauren position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 40,000 Ralph Lauren shares in Q1 2019, an estimated $4.14M.
Apertura Capital first reported a position in Ralph Lauren in Q4 2018 and held it in 1 quarter.
Apertura Capital's Ralph Lauren position peaked at $4.14M in Q4 2018.
442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.