Athanor Capital’s Ralph Lauren RL Stock Holding History

Athanor 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
2020 Q3	–	Sell	-3,479	Closed	-$252K	–	647
2020 Q2	$252K	Buy	+3,479	New	+$256K	0.01%	448

Other funds holding RL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athanor Capital's RL Position: Q3 2020 in Review

Athanor Capital sold out of Ralph Lauren (RL) in Q3 2020, closing a stake of 3,479 shares — an estimated $252K sold.

Athanor Capital first reported a position in RL in Q2 2020 and held it in 1 quarter. The position peaked at $252K in Q2 2020. 345 funds tracked by Wall St. Rank hold RL as of Q3 2020.

Athanor Capital reported no remaining Ralph Lauren position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 3,479 Ralph Lauren shares in Q3 2020, an estimated $252K.
Athanor Capital first reported a position in Ralph Lauren in Q2 2020 and held it in 1 quarter.
Athanor Capital's Ralph Lauren position peaked at $252K in Q2 2020.
345 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.