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ARGA Investment Management’s Ralph Lauren RL Stock Holding History

ARGA Investment 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
2018
Q2 		– Sell
-24,400
Closed -$2.73M – 65
2018
Q1 		$2.73M Sell
24,400
-9,175
-27% -$993K 0.31% 30
2017
Q4 		$3.48M Sell
33,575
-8,825
-21% -$815K 0.39% 22
2017
Q3 		$3.74M Sell
42,400
-800
-2% -$65.9K 0.44% 24
2017
Q2 		$3.19M Buy
43,200
+9,100
+27% +$683K 0.44% 28
2017
Q1 		$2.78M Sell
34,100
-4,200
-11% -$347K 0.4% 25
2016
Q4 		$3.46M Buy
38,300
+900
+2% +$91.4K 0.77% 17
2016
Q3 		$3.78M Buy
37,400
+200
+0.5% +$20.1K 1.04% 12
2016
Q2 		$3.33M Sell
37,200
-400
-1% -$37.2K 1.04% 12
2016
Q1 		$3.62M Buy
37,600
+8,000
+27% +$784K 1.2% 12
2015
Q4 		$3.3M Sell
29,600
-700
-2% -$83K 1.1% 14
2015
Q3 		$3.58M Buy
30,300
+3,600
+13% +$427K 1.03% 12
2015
Q2 		$3.53M Buy
+26,700
New +$3.61M 0.95% 13

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ARGA Investment Management's RL Position: Q2 2018 in Review

ARGA Investment Management sold out of Ralph Lauren (RL) in Q2 2018, closing a stake of 24,400 shares — an estimated $2.73M sold.

ARGA Investment Management first reported a position in RL in Q2 2015 and held it in 12 quarters. The position peaked at $3.78M in Q3 2016. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

  • ARGA Investment Management reported no remaining Ralph Lauren position as of Q2 2018 after selling out during the quarter.
  • ARGA Investment Management sold 24,400 Ralph Lauren shares in Q2 2018, an estimated $2.73M.
  • ARGA Investment Management first reported a position in Ralph Lauren in Q2 2015 and held it in 12 quarters.
  • ARGA Investment Management's Ralph Lauren position peaked at $3.78M in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.