Buckingham Capital Management (New York)’s Ralph Lauren RL Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-21,000	Closed	-$2M	–	61
2019 Q3	$2M	Buy	+21,000	New	+$2.08M	0.26%	71
2019 Q2	–	Sell	-38,000	Closed	-$4.93M	–	100
2019 Q1	$4.93M	Buy	38,000 +12,200	+47%	+$1.45M	0.47%	68
2018 Q4	$2.67M	Buy	+25,800	New	+$3.04M	0.4%	64
2014 Q4	–	Sell	-100,000	Closed	-$16.5M	–	108
2014 Q3	$16.5M	Buy	100,000 +80,000	+400%	+$13.2M	1.46%	25
2014 Q2	$3.21M	Sell	20,000 -60,000	-75%	-$9.25M	0.26%	96
2014 Q1	$12.9M	Sell	80,000 -32,700	-29%	-$5.27M	1.19%	30
2013 Q4	$19.9M	Sell	112,700 -25,400	-18%	-$4.33M	2.01%	14
2013 Q3	$22.7M	Buy	138,100 +79,900	+137%	+$13.9M	2.21%	13
2013 Q2	$10.1M	Buy	+58,200	New	+$10.2M	0.96%	32

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Buckingham Capital Management (New York)'s RL Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 21,000 shares — an estimated $2M sold.

Buckingham Capital Management (New York) first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q3 2013. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 21,000 Ralph Lauren shares in Q4 2019, an estimated $2M.
Buckingham Capital Management (New York) first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
Buckingham Capital Management (New York)'s Ralph Lauren position peaked at $22.7M in Q3 2013.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.