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Axiom Investment Management’s Ralph Lauren RL Stock Holding History

Axiom 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
Q3 		– Sell
-8,763
Closed -$995K – 374
2019
Q2 		$995K Buy
8,763
+296
+3% +$35.5K 0.18% 138
2019
Q1 		$1.1M Buy
8,467
+438
+5% +$52.1K 0.21% 114
2018
Q4 		$831K Buy
+8,029
New +$947K 0.18% 132

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Axiom Investment Management's RL Position: Q3 2019 in Review

Axiom Investment Management sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 8,763 shares — an estimated $995K sold.

Axiom Investment Management first reported a position in RL in Q4 2018 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

  • Axiom Investment Management reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 8,763 Ralph Lauren shares in Q3 2019, an estimated $995K.
  • Axiom Investment Management first reported a position in Ralph Lauren in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Ralph Lauren position peaked at $1.1M in Q1 2019.
  • 404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.