Argent Capital Management’s Ralph Lauren RL Stock Holding History

Argent Capital 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
2020 Q1	–	Sell	-6,974	Closed	-$817K	–	221
2019 Q4	$817K	Buy	6,974 +95	+1%	+$10K	0.03%	161
2019 Q3	$657K	Buy	6,879 +96	+1%	+$9.49K	0.02%	170
2019 Q2	$770K	Buy	6,783 +15	+0.2%	+$1.8K	0.03%	168
2019 Q1	$878K	Buy	+6,768	New	+$806K	0.03%	158
2018 Q4	–	Sell	-7,047	Closed	-$969K	–	201
2018 Q3	$969K	Buy	+7,047	New	+$939K	0.03%	157

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Argent Capital Management's RL Position: Q1 2020 in Review

Argent Capital Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 6,974 shares — an estimated $817K sold.

Argent Capital Management first reported a position in RL in Q3 2018 and held it in 5 quarters. The position peaked at $969K in Q3 2018. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Argent Capital Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Argent Capital Management sold 6,974 Ralph Lauren shares in Q1 2020, an estimated $817K.
Argent Capital Management first reported a position in Ralph Lauren in Q3 2018 and held it in 5 quarters.
Argent Capital Management's Ralph Lauren position peaked at $969K in Q3 2018.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.