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Assured Investment Management’s Ralph Lauren RL Stock Holding History

Assured 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
2019
Q2 		– Sell
-56,622
Closed -$7.34M – 668
2019
Q1 		$7.34M Buy
56,622
+3,324
+6% +$396K 0.08% 91
2018
Q4 		$5.51M Buy
53,298
+25,673
+93% +$3.03M 0.16% 162
2018
Q3 		$3.8M Sell
27,625
-19,299
-41% -$2.57M 0.07% 315
2018
Q2 		$5.9M Sell
46,924
-10,092
-18% -$1.23M 0.11% 194
2018
Q1 		$6.37M Buy
57,016
+29,411
+107% +$3.18M 0.15% 182
2017
Q4 		$2.86M Sell
27,605
-62,882
-69% -$5.81M 0.06% 318
2017
Q3 		$7.99M Buy
90,487
+29,278
+48% +$2.41M 0.16% 118
2017
Q2 		$4.52M Buy
+61,209
New +$4.59M 0.09% 132
2017
Q1 		– Sell
-26,451
Closed -$2.39M – 715
2016
Q4 		$2.39M Buy
26,451
+14,732
+126% +$1.5M 0.04% 160
2016
Q3 		$1.19M Buy
11,719
+2,272
+24% +$228K 0.03% 272
2016
Q2 		$847K Buy
9,447
+2,979
+46% +$277K 0.02% 302
2016
Q1 		$623K Buy
6,468
+4,188
+184% +$411K 0.01% 293
2015
Q4 		$254K Buy
+2,280
New +$270K ﹤0.01% 446
2013
Q3 		– Sell
-1
Closed – – 243
2013
Q2 		$0 Buy
+1
New +$176 ﹤0.01% 183

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's RL Position: Q2 2019 in Review

Assured Investment Management sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 56,622 shares — an estimated $7.34M sold.

Assured Investment Management first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $7.99M in Q3 2017. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

  • Assured Investment Management reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 56,622 Ralph Lauren shares in Q2 2019, an estimated $7.34M.
  • Assured Investment Management first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • Assured Investment Management's Ralph Lauren position peaked at $7.99M in Q3 2017.
  • 437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.