Ardevora Asset Management’s Ralph Lauren RL Stock Holding History

Ardevora Asset Management’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 Q2	–	Sell	-281,984	Closed	-$36.6M	–	116
2019 Q1	$36.6M	Sell	281,984 -45,300	-14%	-$5.39M	0.96%	40
2018 Q4	$33.9M	Buy	327,284 +61,150	+23%	+$7.21M	1.01%	42
2018 Q3	$36.6M	Buy	266,134 +16,650	+7%	+$2.22M	1.02%	15
2018 Q2	$31.4M	Sell	249,484 -123,516	-33%	-$15M	0.88%	66
2018 Q1	$41.7M	Hold	373,000	–	–	1.24%	9
2017 Q4	$38.7M	Sell	373,000 -28,400	-7%	-$2.62M	1.16%	9
2017 Q3	$35.4M	Buy	+401,400	New	+$33.1M	1.06%	45

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ardevora Asset Management's RL Position: Q2 2019 in Review

Ardevora Asset Management sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 281,984 shares — an estimated $36.6M sold.

Ardevora Asset Management first reported a position in RL in Q3 2017 and held it in 7 quarters. The position peaked at $41.7M in Q1 2018. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

Ardevora Asset Management reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
Ardevora Asset Management sold 281,984 Ralph Lauren shares in Q2 2019, an estimated $36.6M.
Ardevora Asset Management first reported a position in Ralph Lauren in Q3 2017 and held it in 7 quarters.
Ardevora Asset Management's Ralph Lauren position peaked at $41.7M in Q1 2018.
437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.