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C Partners Holding’s Ralph Lauren RL Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-857
Closed -$118K – 181
2018
Q3 		$118K Sell
857
-1,130
-57% -$151K 0.04% 154
2018
Q2 		$250K Buy
1,987
+39
+2% +$4.73K 0.09% 47
2018
Q1 		$218K Sell
1,948
-986
-34% -$107K 0.09% 118
2017
Q4 		$304K Buy
+2,934
New +$271K 0.12% 41

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C Partners Holding's RL Position: Q4 2018 in Review

C Partners Holding sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 857 shares — an estimated $118K sold.

C Partners Holding first reported a position in RL in Q4 2017 and held it in 4 quarters. The position peaked at $304K in Q4 2017. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • C Partners Holding reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 857 Ralph Lauren shares in Q4 2018, an estimated $118K.
  • C Partners Holding first reported a position in Ralph Lauren in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Ralph Lauren position peaked at $304K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.